Company data from Slovak public registers
Company financial profile・Company ID 44483538・Kúpeľná 67, 97662 Brusno・Founded 2008
Turnover 2025
873 K €
+14 %Profit 2025
17 K €
+1,285 %Assets
216 K €
+81 %Equity
24 K €
+4.4 %Debt ratio
88.7 %
+8.3 ppGross margin
9.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.8 ppProfit / revenue
ROA
7.9 %
+6.9 ppReturn on assets
ROE
70.1 %
+65 ppReturn on equity
Current ratio
1.11
+1.6 %Current assets / current liabilities
Earnings before tax
21 K €
+313 %Profit + income tax
Effective tax
18.3 %
−57 ppIncome tax / earnings before tax
Net working capital
17 K €
+85 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 422 K € | 768 K € | 873 K € |
| Value added | 26 K € | 22 K € | 59 K € | 86 K € |
| Operating revenue | 455 K € | 422 K € | 768 K € | 873 K € |
| Profit after tax | 3,705 € | 1,541 € | 1,237 € | 17 K € |
| Income tax | 985 € | 409 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 103 K € | 119 K € | 216 K € |
| Non-current assets | 1,733 € | 7,140 € | 14 K € | 49 K € |
| Property, plant and equipment | 1,733 € | 7,140 € | 14 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 96 K € | 105 K € | 168 K € |
| Inventory | 24 K € | 25 K € | 45 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 43 K € | 49 K € |
| Financial accounts | 56 K € | 53 K € | 16 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 103 K € | 119 K € | 216 K € |
| Equity | 21 K € | 22 K € | 23 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,617 € | 13 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,705 € | 1,541 € | 1,237 € | 17 K € |
| Liabilities | 89 K € | 81 K € | 96 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 41 K € |
| Current liabilities | 25 K € | 81 K € | 96 K € | 151 K € |
| Long-term bank loans | 62 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,163 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zábrežná 196, 97663 Predajná, Slovenská republika
Address Kúpeľná 42/49, 97662 Brusno, Slovenská republika
Address Kúpeľná 73, 97662 Brusno, Slovenská republika
Address Kúpeľná 73, 97662 Brusno, Slovenská republika
Address Zábrežná 196, 97663 Predajná, Slovenská republika
Address Kúpeľná 42/49, 97662 Brusno, Slovenská republika
Address Kúpeľná 73, 97662 Brusno, Slovenská republika
Address Kúpeľná 73, 97662 Brusno, Slovenská republika
Address Kúpeľná 73, 97662 Brusno, Slovenská republika
Address Kúpeľná 73, 97662 Brusno, Slovenská republika
Address Kúpeľná 73, 97662 Brusno, Slovenská republika
Address Kúpeľná 73, 97662 Brusno, Slovenská republika
Registered in Business Register
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