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Company data from Slovak public registers
Company financial profile・Company ID 44936958・Cesta osloboditeľov 1413/93, 97703 Brezno・Founded 2009
Turnover 2025
90 K €
+59 %Profit 2025
26 K €
+336 %Assets
78 K €
+40 %Equity
71 K €
+59 %Debt ratio
9.8 %
−11 ppGross margin
40.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+19 ppProfit / revenue
ROA
33.5 %
+23 ppReturn on assets
ROE
37.1 %
+24 ppReturn on equity
Current ratio
9.72
+129 %Current assets / current liabilities
Earnings before tax
29 K €
+307 %Profit + income tax
Effective tax
10.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+79 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 56 K € | 56 K € | 89 K € |
| Value added | 12 K € | 7,212 € | 14 K € | 36 K € |
| Operating revenue | 31 K € | 56 K € | 56 K € | 90 K € |
| Profit after tax | 10 K € | 1,477 € | 6,014 € | 26 K € |
| Income tax | 1,835 € | 723 € | 1,194 € | 3,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 56 K € | 78 K € |
| Non-current assets | 0 € | 11 K € | 7,332 € | 4,073 € |
| Property, plant and equipment | 0 € | 11 K € | 7,332 € | 4,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 39 K € | 49 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 € | 3,053 € | 1,998 € | 21 K € |
| Financial accounts | 48 K € | 36 K € | 47 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 56 K € | 78 K € |
| Equity | 37 K € | 38 K € | 45 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 31 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,477 € | 6,014 € | 26 K € |
| Liabilities | 12 K € | 11 K € | 11 K € | 7,642 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 11 K € | 7,642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cesta osloboditeľov 1413/93, 97703 Brezno, Slovenská republika
Address Cesta osloboditeľov 1413/93, 97703 Brezno, Slovenská republika
Registered in Business Register
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