Company data from Slovak public registers
Company financial profile・Company ID 44191316・Hlboká 2676/1B, 97701 Brezno・Founded 2008
Turnover 2025
151 K €
+12 %Profit 2025
7,618 €
−22 %Assets
314 K €
+2.6 %Equity
301 K €
+2.6 %Debt ratio
4.0 %
+0.1 ppGross margin
50.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.2 ppProfit / revenue
ROA
2.4 %
−0.8 ppReturn on assets
ROE
2.5 %
−0.8 ppReturn on equity
Current ratio
40.18
−74 %Current assets / current liabilities
Earnings before tax
9,949 €
−19 %Profit + income tax
Effective tax
23.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
300 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 138 K € | 130 K € | 151 K € |
| Value added | 68 K € | 80 K € | 72 K € | 77 K € |
| Operating revenue | 124 K € | 138 K € | 135 K € | 151 K € |
| Profit after tax | −1,114 € | 4,907 € | 9,761 € | 7,618 € |
| Income tax | 336 € | 1,767 € | 2,595 € | 2,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 309 K € | 306 K € | 314 K € |
| Non-current assets | 30 K € | 18 K € | 12 K € | 6,632 € |
| Property, plant and equipment | 30 K € | 18 K € | 12 K € | 6,632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 291 K € | 294 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 197 K € | 272 K € | 280 K € | 290 K € |
| Current receivables | 9,129 € | 7,140 € | 0 € | 0 € |
| Financial accounts | 74 K € | 12 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 309 K € | 306 K € | 314 K € |
| Equity | 279 K € | 284 K € | 294 K € | 301 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 273 K € | 272 K € | 277 K € | 286 K € |
| Profit/loss for the accounting period after tax | −1,114 € | 4,907 € | 9,761 € | 7,618 € |
| Liabilities | 30 K € | 25 K € | 12 K € | 13 K € |
| Non-current liabilities | 614 € | 815 € | 992 € | 1,184 € |
| Current liabilities | 3,765 € | 8,632 € | 1,912 € | 7,651 € |
| Long-term bank loans | 24 K € | 13 K € | 5,697 € | 313 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,314 € | 2,314 € | 3,549 € | 3,549 € |
Tax liability trend
4 registered activities
Address Hlboká 2676/1B, 97701 Brezno - Mazorníkovo, Slovenská republika
Address Hlboká 2676/1B, 97701 Brezno-Mazorníkovo, Slovenská republika
Address Hlboká 2676/1B, 97701 Brezno-Mazorníkovo, Slovenská republika
Address Hlboká 2676/1B, 97701 Brezno-Mazorníkovo, Slovenská republika
Address Hlboká 2676/1B, 97701 Brezno-Mazorníkovo, Slovenská republika
Address Hlboká 2676/1B, 97701 Brezno-Mazorníkovo, Slovenská republika
Registered in Business Register
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