Company data from Slovak public registers
Company financial profile・Company ID 43956955・Železná Breznica 191, 96234 Železná Breznica・Founded 2008
Turnover 2025
17 K €
+392 %Profit 2025
2,821 €
+1,832 %Assets
8,835 €
+17 %Equity
7,584 €
+59 %Debt ratio
14.2 %
−23 ppGross margin
29.8 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+12 ppProfit / revenue
ROA
31.9 %
+30 ppReturn on assets
ROE
37.2 %
+34 ppReturn on equity
Current ratio
7.06
+67 %Current assets / current liabilities
Earnings before tax
3,161 €
+527 %Profit + income tax
Effective tax
10.8 %
−60 ppIncome tax / earnings before tax
Net working capital
7,584 €
+32 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,992 € | 2,250 € | 17 K € |
| Value added | 2,392 € | −176 € | 1,850 € | 5,049 € |
| Operating revenue | 16 K € | 2,525 € | 3,437 € | 17 K € |
| Profit after tax | −6,188 € | −570 € | 146 € | 2,821 € |
| Income tax | 96 € | 0 € | 358 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,998 € | 7,539 € | 8,835 € |
| Non-current assets | 4,451 € | 1 € | 0 € | 0 € |
| Property, plant and equipment | 4,451 € | 1 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,997 € | 7,539 € | 8,835 € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,176 € | 4,011 € | 2,952 € | 3,162 € |
| Financial accounts | 2,981 € | 2,986 € | 3,587 € | 4,673 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,998 € | 7,539 € | 8,835 € |
| Equity | 12 K € | 4,617 € | 4,762 € | 7,584 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −778 € | −14 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −6,188 € | −570 € | 146 € | 2,821 € |
| Liabilities | 2,270 € | 3,381 € | 2,777 € | 1,251 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,311 € | 1,407 € | 1,780 € | 1,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 959 € | 1,974 € | 997 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Address Maloslatinská 790/6, 96201 Zvolenská Slatina, Slovenská republika
Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Address Maloslatinská 790/6, 96201 Zvolenská Slatina, Slovenská republika
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Address T. Vansovej 2333/28, 96001 Zvolen, Slovenská republika
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika
Registered in Business Register
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