Company data from Slovak public registers
Company financial profile・Company ID 44634030・M.R. Štefánika 25/20, 97701 Brezno・Founded 2009
Turnover 2025
23 K €
+14 %Profit 2025
2,850 €
−2.2 %Assets
9,276 €
−8.5 %Equity
7,902 €
+72 %Debt ratio
14.8 %
−40 ppGross margin
39.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−2.1 ppProfit / revenue
ROA
30.7 %
+2.0 ppReturn on assets
ROE
36.1 %
−28 ppReturn on equity
Current ratio
9.24
+378 %Current assets / current liabilities
Earnings before tax
3,190 €
−2.0 %Profit + income tax
Effective tax
10.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,272 €
+69 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 20 K € | 23 K € |
| Value added | 5,270 € | 6,355 € | 8,507 € | 8,873 € |
| Operating revenue | 22 K € | 24 K € | 20 K € | 23 K € |
| Profit after tax | 55 € | 434 € | 2,915 € | 2,850 € |
| Income tax | 35 € | 68 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 6,214 € | 10 K € | 9,276 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 6,214 € | 10 K € | 9,276 € |
| Inventory | 6,035 € | 3,054 € | 1,460 € | 1,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2 € | 85 € | 50 € |
| Financial accounts | 11 K € | 3,158 € | 8,595 € | 7,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 6,214 € | 10 K € | 9,276 € |
| Equity | 1,233 € | 1,667 € | 4,582 € | 7,902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,154 € | −4,099 € | −3,665 € | −280 € |
| Profit/loss for the accounting period after tax | 55 € | 434 € | 2,915 € | 2,850 € |
| Liabilities | 16 K € | 4,547 € | 5,558 € | 1,374 € |
| Non-current liabilities | 231 € | 253 € | 267 € | 288 € |
| Current liabilities | 16 K € | 4,222 € | 5,241 € | 1,004 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 72 € | 50 € | 82 € |
Tax liability trend
2 registered activities
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 744/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.