Company data from Slovak public registers
Company financial profile・Company ID 53861531・Jánošíkova 3348/8, 96212 Detva・Founded 2021
Turnover 2025
355 K €
−11 %Profit 2025
6,083 €
−31 %Assets
322 K €
+122 %Equity
35 K €
+21 %Debt ratio
89.3 %
+8.9 ppGross margin
-7.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
1.9 %
−4.2 ppReturn on assets
ROE
17.6 %
−13 ppReturn on equity
Current ratio
0.55
−23 %Current assets / current liabilities
Earnings before tax
6,083 €
−31 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−101 K €
−352 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 425 K € | 397 K € | 306 K € |
| Value added | 28 K € | 39 K € | 35 K € | −21 K € |
| Operating revenue | 281 K € | 426 K € | 400 K € | 355 K € |
| Profit after tax | −3,204 € | 13 K € | 8,778 € | 6,083 € |
| Income tax | 1,495 € | 3,432 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 118 K € | 145 K € | 322 K € |
| Non-current assets | 48 K € | 49 K € | 90 K € | 200 K € |
| Property, plant and equipment | 48 K € | 49 K € | 90 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 69 K € | 55 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 35 K € | 22 K € | 158 K € |
| Financial accounts | 4,262 € | 34 K € | 33 K € | −36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 118 K € | 145 K € | 322 K € |
| Equity | 6,766 € | 20 K € | 28 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,970 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,204 € | 13 K € | 8,778 € | 6,083 € |
| Liabilities | 60 K € | 99 K € | 116 K € | 287 K € |
| Non-current liabilities | 25 K € | 28 K € | 18 K € | 44 K € |
| Current liabilities | 36 K € | 60 K € | 77 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. R. Poničana 814/99, 96223 Očová, Slovenská republika
Address Jánošíkova 334/8, 96212 Detva, Slovenská republika
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Registered in Business Register
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