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Company data from Slovak public registers
Company financial profile・Company ID 53948360・Vimperská 3, 96212 Detva・Founded 2021
Turnover 2025
180 K €
−23 %Profit 2025
6,760 €
−25 %Assets
176 K €
+21 %Equity
40 K €
+20 %Debt ratio
77.3 %
+0.1 ppGross margin
19.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.1 ppProfit / revenue
ROA
3.8 %
−2.3 ppReturn on assets
ROE
16.9 %
−10 ppReturn on equity
Current ratio
0.88
−36 %Current assets / current liabilities
Earnings before tax
9,231 €
−19 %Profit + income tax
Effective tax
26.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
−151 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 333 K € | 233 K € | 180 K € |
| Value added | 3,570 € | 13 K € | 14 K € | 36 K € |
| Operating revenue | 323 K € | 333 K € | 233 K € | 180 K € |
| Profit after tax | 2,793 € | 10 K € | 8,980 € | 6,760 € |
| Income tax | 743 € | 2,679 € | 2,387 € | 2,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 111 K € | 146 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 111 K € | 118 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,000 € | 10 K € | 26 K € |
| Current receivables | 84 K € | 84 K € | 94 K € | 100 K € |
| Financial accounts | 2,596 € | 22 K € | 13 K € | −6,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 111 K € | 146 K € | 176 K € |
| Equity | 14 K € | 24 K € | 33 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,054 € | 8,847 € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,793 € | 10 K € | 8,980 € | 6,760 € |
| Liabilities | 72 K € | 87 K € | 113 K € | 136 K € |
| Non-current liabilities | 26 K € | 26 K € | 26 K € | 0 € |
| Current liabilities | 46 K € | 60 K € | 86 K € | 136 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
13 registered activities
Address Kostolná 42, 96212 Detva, Slovenská republika
Address Kostolná 42, 96212 Detva, Slovenská republika
Registered in Business Register
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