Company data from Slovak public registers
Company financial profile・Company ID 44634676・MPČĽ 2169/16, 97703 Brezno・Founded 2009
Turnover 2025
25 K €
+31 %Profit 2025
2,355 €
+130 %Assets
56 K €
+73 %Equity
8,361 €
+39 %Debt ratio
85.1 %
+3.6 ppGross margin
44.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+4.0 ppProfit / revenue
ROA
4.2 %
+1.0 ppReturn on assets
ROE
28.2 %
+11 ppReturn on equity
Current ratio
1.02
+33 %Current assets / current liabilities
Earnings before tax
2,695 €
+98 %Profit + income tax
Effective tax
12.6 %
−12 ppIncome tax / earnings before tax
Net working capital
676 €
+111 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 19 K € | 25 K € |
| Value added | 3,150 € | 4,703 € | 7,289 € | 11 K € |
| Operating revenue | 17 K € | 16 K € | 19 K € | 25 K € |
| Profit after tax | −1,263 € | 28 € | 1,024 € | 2,355 € |
| Income tax | 19 € | 142 € | 340 € | 340 € |
| Current income tax | 19 € | 142 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,102 € | 15 K € | 32 K € | 56 K € |
| Non-current assets | 764 € | 281 € | 12 K € | 22 K € |
| Property, plant and equipment | 764 € | 281 € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,082 € | 15 K € | 20 K € | 33 K € |
| Inventory | 470 € | 470 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,558 € | 2,906 € | 2,755 € | 4,860 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,054 € | 12 K € | 17 K € | 28 K € |
| Accruals and deferrals | 256 € | 187 € | 599 € | 1,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,102 € | 15 K € | 32 K € | 56 K € |
| Equity | 4,954 € | 4,982 € | 6,006 € | 8,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −9,283 € | −11 K € | −11 K € | −9,494 € |
| Profit/loss for the accounting period after tax | −1,263 € | 28 € | 1,024 € | 2,355 € |
| Liabilities | 3,148 € | 10 K € | 26 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,148 € | 10 K € | 26 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address MPČĽ 2169/16, 97703 Brezno, Slovenská republika
Address MPČĽ 2169/16, 97703 Brezno, Slovenská republika
Registered in Business Register
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