Company data from Slovak public registers
Company financial profile・Company ID 44702981・Mostárenská 9/29, 97701 Brezno・Founded 2009
Turnover 2025
242 K €
+5,179 %Profit 2025
5,800 €
+300 %Assets
195 K €
+47 %Equity
137 K €
+4.4 %Debt ratio
29.5 %
+29 ppGross margin
9.7 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+66 ppProfit / revenue
ROA
3.0 %
+5.2 ppReturn on assets
ROE
4.2 %
+6.4 ppReturn on equity
Current ratio
3.39
−98 %Current assets / current liabilities
Earnings before tax
11 K €
+525 %Profit + income tax
Effective tax
46.7 %
+60 ppIncome tax / earnings before tax
Net working capital
137 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,157 € | 4,575 € | 242 K € |
| Value added | 13 K € | 8,441 € | 3,875 € | 23 K € |
| Operating revenue | 14 K € | 9,157 € | 4,575 € | 242 K € |
| Profit after tax | −1,461 € | −1,910 € | −2,903 € | 5,800 € |
| Income tax | 0 € | 0 € | 340 € | 5,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 135 K € | 132 K € | 195 K € |
| 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 | 137 K € | 135 K € | 132 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 100 K € | 99 K € | 154 K € |
| Financial accounts | 38 K € | 35 K € | 33 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 135 K € | 132 K € | 195 K € |
| Equity | 136 K € | 134 K € | 131 K € | 137 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss of previous years | 34 K € | 32 K € | 30 K € | 27 K € |
| Profit/loss for the accounting period after tax | −1,461 € | −1,910 € | −2,903 € | 5,800 € |
| Liabilities | 1,374 € | 523 € | 889 € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,374 € | 523 € | 889 € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
člen
Address L. Sáru 7/1212, 97701 Brezno, Slovenská republika
predseda
Address Jahodná 3305/13, 05801 Poprad-Veľká, Slovenská republika
Address Partizánska 694/79, 05801 Poprad, Slovenská republika
Address MPČL 19, 97703 Brezno, Slovenská republika
Address Kostolné námestie 27, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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