Company data from Slovak public registers
Company financial profile・Company ID 36636801・Čelno 418/54, 97698 Podbrezová-Lopej・Founded 2005
Turnover 2025
138 K €
+2.8 %Profit 2025
−1,371 €
−121 %Assets
76 K €
−17 %Equity
30 K €
−4.4 %Debt ratio
61.2 %
−4.9 ppGross margin
59.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−5.9 ppProfit / revenue
ROA
-1.8 %
−8.9 ppReturn on assets
ROE
-4.6 %
−26 ppReturn on equity
Current ratio
0.85
+28 %Current assets / current liabilities
Earnings before tax
−411 €
−105 %Profit + income tax
Effective tax
-233.6 %
−258 ppIncome tax / earnings before tax
Net working capital
−4,387 €
+56 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 120 K € | 134 K € | 137 K € |
| Value added | 59 K € | 76 K € | 86 K € | 81 K € |
| Operating revenue | 106 K € | 124 K € | 134 K € | 138 K € |
| Profit after tax | 1,314 € | 8,635 € | 6,523 € | −1,371 € |
| Income tax | 433 € | 2,596 € | 2,068 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 87 K € | 92 K € | 76 K € |
| Non-current assets | 59 K € | 62 K € | 72 K € | 52 K € |
| Property, plant and equipment | 59 K € | 62 K € | 72 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 10 K € | 10 K € |
| Financial accounts | 3,325 € | 13 K € | 9,068 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 87 K € | 92 K € | 76 K € |
| Equity | 16 K € | 24 K € | 31 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,191 € | 8,506 € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,314 € | 8,635 € | 6,523 € | −1,371 € |
| Liabilities | 59 K € | 63 K € | 61 K € | 47 K € |
| Non-current liabilities | 24 K € | 29 K € | 31 K € | 17 K € |
| Current liabilities | 32 K € | 32 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,264 € | 2,323 € | 299 € | 1,204 € |
Tax liability trend
6 registered activities
Address Čelno 418/54, 97698 Podbrezová - Lopej, Slovenská republika
Address Čelno 418/54, 97698 Podbrezová, Slovenská republika
Address Čelno 418/54, 97698 Podbrezová, Slovenská republika
Address Čelno 418/54, 97698 Podbrezová, Slovenská republika
Address Čelno 418/54, 97698 Podbrezová, Slovenská republika
Registered in Business Register
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