Company data from Slovak public registers
Company financial profile・Company ID 36637645・Nová 5, 97701 Brezno・Founded 2005
Turnover 2025
84 K €
+12 %Profit 2025
27 K €
+695 %Assets
158 K €
+17 %Equity
157 K €
+21 %Debt ratio
0.9 %
−3.5 ppGross margin
63.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+39 ppProfit / revenue
ROA
17.4 %
+21 ppReturn on assets
ROE
17.5 %
+21 ppReturn on equity
Current ratio
111.38
−20 %Current assets / current liabilities
Earnings before tax
28 K €
+878 %Profit + income tax
Effective tax
3.4 %
+30 ppIncome tax / earnings before tax
Net working capital
136 K €
+34 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 34 K € | 55 K € | 70 K € |
| Value added | −1,659 € | 3,431 € | 7,876 € | 44 K € |
| Operating revenue | 104 K € | 41 K € | 75 K € | 84 K € |
| Profit after tax | −15 K € | −18 K € | −4,612 € | 27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 149 K € | 135 K € | 158 K € |
| Non-current assets | 43 K € | 43 K € | 32 K € | 21 K € |
| Property, plant and equipment | 43 K € | 43 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 106 K € | 102 K € | 137 K € |
| Inventory | 77 K € | 46 K € | 49 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 10 K € | 5,106 € | 4,629 € |
| Current financial assets | 0 € | 0 € | 23 K € | 23 K € |
| Financial accounts | 40 K € | 51 K € | 24 K € | 50 K € |
| Accruals and deferrals | 117 € | 136 € | 345 € | 308 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 149 K € | 135 K € | 158 K € |
| Equity | 142 K € | 134 K € | 129 K € | 157 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 107 K € | 103 K € | 85 K € | 80 K € |
| Profit/loss for the accounting period after tax | −15 K € | −18 K € | −4,612 € | 27 K € |
| Liabilities | 47 K € | 15 K € | 5,864 € | 1,408 € |
| Non-current liabilities | 142 € | 152 € | 158 € | 178 € |
| Current liabilities | 17 K € | 1,215 € | 738 € | 1,230 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 14 K € | 4,968 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nová 5, 97701 Brezno, Slovenská republika
Address Nová 5, 97701 Brezno, Slovenská republika
Address Nová 5, 97701 Brezno, Slovenská republika
Registered in Business Register
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