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Company data from Slovak public registers
Company financial profile・Company ID 42314496・Hronská Breznica 100, 96611 Trnavá Hora・Founded 2014
Turnover 2025
89 K €
+9.7 %Profit 2025
38 K €
+54 %Assets
87 K €
+11 %Equity
84 K €
+10 %Debt ratio
3.3 %
+0.9 ppGross margin
-298.5 %
+2,924 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
+12 ppProfit / revenue
ROA
43.4 %
+12 ppReturn on assets
ROE
44.8 %
+13 ppReturn on equity
Current ratio
30.44
−26 %Current assets / current liabilities
Earnings before tax
42 K €
+35 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
84 K €
+10 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,315 € | 5,415 € | 1,135 € | 9,517 € |
| Value added | −23 K € | −18 K € | −37 K € | −28 K € |
| Operating revenue | 110 K € | 83 K € | 81 K € | 89 K € |
| Profit after tax | 61 K € | 38 K € | 24 K € | 38 K € |
| Income tax | 16 K € | 11 K € | 6,554 € | 4,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 91 K € | 78 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 91 K € | 78 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,096 € | 5,857 € | 4,049 € | 2,373 € |
| Financial accounts | 126 K € | 85 K € | 74 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 91 K € | 78 K € | 87 K € |
| Equity | 113 K € | 87 K € | 76 K € | 84 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 31 K € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | 61 K € | 38 K € | 24 K € | 38 K € |
| Liabilities | 14 K € | 3,386 € | 1,891 € | 2,849 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 3,386 € | 1,891 € | 2,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Slobody 37, 96237 Kováčová, Slovenská republika
Address Hronská Breznica 48, 96611 Hronská Breznica, Slovenská republika
Address Hronská Breznica 147, 96611 Hronská Breznica, Slovenská republika
Address Slobody 37, 96237 Kováčová, Slovenská republika
Address Hronská Breznica 48, 96611 Hronská Breznica, Slovenská republika
Address Hronská Breznica 147, 96611 Hronská Breznica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a pasienková spoločnosť, pozemkové spoločenstvo
Hronská Breznica 100, 96611 Trnavá Hora
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