Company data from Slovak public registers
Company financial profile・Company ID 44609655・M. R. Štefánika 24/29, 97701 Brezno・Founded 2009
Turnover 2025
389 K €
+27 %Profit 2025
8,917 €
+1,509 %Assets
315 K €
+51 %Equity
26 K €
+53 %Debt ratio
91.9 %
−0.1 ppGross margin
18.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.5 ppProfit / revenue
ROA
2.8 %
+3.1 ppReturn on assets
ROE
34.8 %
+39 ppReturn on equity
Current ratio
0.50
−2.6 %Current assets / current liabilities
Earnings before tax
11 K €
+742 %Profit + income tax
Effective tax
17.7 %
−131 ppIncome tax / earnings before tax
Net working capital
−105 K €
−25 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 241 K € | 254 K € | 324 K € |
| Value added | 29 K € | 40 K € | 45 K € | 61 K € |
| Operating revenue | 217 K € | 274 K € | 307 K € | 389 K € |
| Profit after tax | 1,709 € | 1,372 € | −633 € | 8,917 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 105 K € | 209 K € | 315 K € |
| Non-current assets | 47 K € | 45 K € | 120 K € | 210 K € |
| Property, plant and equipment | 47 K € | 45 K € | 120 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 60 K € | 88 K € | 104 K € |
| Inventory | 29 K € | 31 K € | 64 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 4,041 € | 13 K € |
| Financial accounts | 3,003 € | 12 K € | 21 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 105 K € | 209 K € | 315 K € |
| Equity | 16 K € | 17 K € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −121 K € | −120 K € | −118 K € | −119 K € |
| Profit/loss for the accounting period after tax | 1,709 € | 1,372 € | −633 € | 8,917 € |
| Liabilities | 85 K € | 88 K € | 192 K € | 289 K € |
| Non-current liabilities | 162 € | 253 € | 19 K € | 28 K € |
| Current liabilities | 77 K € | 79 K € | 173 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 439 € | 528 € | 0 € |
Tax liability trend
11 registered activities
Address Odbojárov 992/54, 97666 Polomka, Slovenská republika
Address Odbojárov 992/54, 97666 Polomka, Slovenská republika
Address Odbojárov 992/54, 97666 Polomka, Slovenská republika
Address Odbojárov 992/54, 97666 Polomka, Slovenská republika
Address Odbojárov 992/54, 97666 Polomka, Slovenská republika
Address Odbojárov 992/54, 97666 Polomka, Slovenská republika
Registered in Business Register
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