Company data from Slovak public registers
Company financial profile・Company ID 44154151・Nová 5, 97703 Brezno・Founded 2008
Turnover 2025
42 K €
−46 %Profit 2025
936 €
+467 %Assets
26 K €
+3.9 %Equity
13 K €
+7.5 %Debt ratio
49.4 %
−1.7 ppGross margin
14.3 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.0 ppProfit / revenue
ROA
3.5 %
+2.9 ppReturn on assets
ROE
7.0 %
+5.7 ppReturn on equity
Current ratio
17.85
+79 %Current assets / current liabilities
Earnings before tax
1,276 €
+13 %Profit + income tax
Effective tax
26.6 %
−59 ppIncome tax / earnings before tax
Net working capital
24 K €
+18 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 58 K € | 77 K € | 42 K € |
| Value added | 4,068 € | 5,121 € | 5,037 € | 5,982 € |
| Operating revenue | 97 K € | 58 K € | 77 K € | 42 K € |
| Profit after tax | 363 € | 552 € | 165 € | 936 € |
| Income tax | 128 € | 195 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 41 K € | 25 K € | 26 K € |
| Non-current assets | 0 € | 3,353 € | 2,819 € | 1,069 € |
| Property, plant and equipment | 0 € | 3,353 € | 2,819 € | 1,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 38 K € | 23 K € | 25 K € |
| Inventory | 1,543 € | 12 K € | 6,501 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 € | 2,116 € | 415 € | 0 € |
| Financial accounts | 29 K € | 24 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 41 K € | 25 K € | 26 K € |
| Equity | 12 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,398 € | 4,742 € | 5,267 € | 5,424 € |
| Profit/loss for the accounting period after tax | 363 € | 552 € | 165 € | 936 € |
| Liabilities | 19 K € | 29 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 379 € | 15 K € | 2,275 € | 1,424 € |
| Long-term bank loans | 12 K € | 11 K € | 7,989 € | 5,229 € |
| Short-term bank loans | 5,936 € | 2,760 € | 2,760 € | 6,433 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 5, 97703 Brezno, Slovenská republika
Address Nová 5, 97703 Brezno, Slovenská republika
Address Nová 5, 97703 Brezno, Slovenská republika
Registered in Business Register
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