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Company data from Slovak public registers
Company financial profile・Company ID 54226881・Sládkovičova 809/53, 96212 Detva・Founded 2021
Turnover 2025
42 K €
+51 %Profit 2025
−20 K €
+10 %Assets
−37 K €
−343 %Equity
−71 K €
−39 %Debt ratio
-89.7 %
+413 ppGross margin
14.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
+32 ppProfit / revenue
ROA
52.6 %
−207 ppReturn on assets
ROE
27.7 %
−15 ppReturn on equity
Current ratio
-1.88
−73 %Current assets / current liabilities
Earnings before tax
−20 K €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 21 K € | 23 K € | 39 K € |
| Value added | −2,742 € | 1,637 € | −5,046 € | 5,870 € |
| Operating revenue | 13 K € | 21 K € | 28 K € | 42 K € |
| Profit after tax | −15 K € | −19 K € | −22 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | −11 K € | −8,399 € | −37 K € |
| Non-current assets | 30 K € | 20 K € | 33 K € | 17 K € |
| Property, plant and equipment | 30 K € | 20 K € | 33 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −14 K € | −31 K € | −41 K € | −55 K € |
| Inventory | 0 € | 1,492 € | 3,208 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,060 € | 0 € | 6,795 € | 6,675 € |
| Financial accounts | −16 K € | −33 K € | −51 K € | −61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | −11 K € | −8,399 € | −37 K € |
| Equity | −9,807 € | −29 K € | −51 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −34 K € | −56 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −22 K € | −20 K € |
| Liabilities | 25 K € | 18 K € | 42 K € | 33 K € |
| Non-current liabilities | 24 K € | 12 K € | 4,460 € | 4,328 € |
| Current liabilities | 1,796 € | 5,846 € | 38 K € | 29 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
33 registered activities
Address Sládkovičova 809/53, 96212 Detva, Slovenská republika
Address Sládkovičova 809/53, 96212 Detva, Slovenská republika
Address Sládkovičova 809/53, 96212 Detva, Slovenská republika
Address Sládkovičova 809/53, 96212 Detva, Slovenská republika
Address Partizánska Ľupča 606, 03215 Partizánska Ľupča, Slovenská republika
Address Sládkovičova 809/53, 96212 Detva, Slovenská republika
Registered in Business Register
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