Company data from Slovak public registers
Company financial profile・Company ID 44970021・Šupkova štvrť 42/2, 97681 Podbrezová・Founded 2009
Turnover 2025
260 K €
+88 %Profit 2025
43 K €
+25 %Assets
487 K €
+13 %Equity
302 K €
+17 %Debt ratio
37.9 %
−2.0 ppGross margin
23.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−8.6 ppProfit / revenue
ROA
8.9 %
+0.8 ppReturn on assets
ROE
14.4 %
+0.9 ppReturn on equity
Current ratio
2.90
−0.6 %Current assets / current liabilities
Earnings before tax
55 K €
+24 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
262 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 100 K € | 138 K € | 260 K € |
| Value added | 29 K € | 28 K € | 51 K € | 62 K € |
| Operating revenue | 169 K € | 100 K € | 138 K € | 260 K € |
| Profit after tax | 19 K € | 18 K € | 35 K € | 43 K € |
| Income tax | 4,995 € | 4,771 € | 9,366 € | 12 K € |
| Current income tax | 4,995 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 372 K € | 431 K € | 487 K € |
| Non-current assets | 57 K € | 66 K € | 65 K € | 87 K € |
| Property, plant and equipment | 57 K € | 66 K € | 65 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 306 K € | 366 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,345 € | 8,803 € | 44 K € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 260 K € | 297 K € | 322 K € | 367 K € |
| Accruals and deferrals | 12 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 372 K € | 431 K € | 487 K € |
| Equity | 206 K € | 224 K € | 259 K € | 302 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 49 K € | 68 K € | 86 K € | 121 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 35 K € | 43 K € |
| Liabilities | 126 K € | 148 K € | 172 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 101 K € | 125 K € | 138 K € |
| Short-term financial assistance | 23 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 | 2,503 € | — | — | — |
Tax liability trend
11 registered activities
Address Skalica 667/76, 97681 Podbrezová, Slovenská republika
Address Šupkova štvrť 42/2, 97681 Podbrezová, Slovenská republika
Address Skalica 667/76, 97681 Podbrezová, Slovenská republika
Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika
Address Skalica 667/76, 97681 Podbrezová, Slovenská republika
Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika
Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika
Address Skalica 667/76, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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