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Company data from Slovak public registers
Company financial profile・Company ID 45269548・9.mája 2137/4, 977 03 Brezno・Founded 2009
Turnover 2025
650 K €
+42 %Profit 2025
25 K €
+208 %Assets
947 K €
+29 %Equity
471 K €
+551 %Debt ratio
50.2 %
−40 ppGross margin
20.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+9.0 ppProfit / revenue
ROA
2.7 %
+5.8 ppReturn on assets
ROE
5.3 %
+38 ppReturn on equity
Current ratio
1.07
+99 %Current assets / current liabilities
Earnings before tax
36 K €
+267 %Profit + income tax
Effective tax
29.3 %
+38 ppIncome tax / earnings before tax
Net working capital
17 K €
+116 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 650 K € | 441 K € | 648 K € |
| Value added | 57 K € | 93 K € | 88 K € | 136 K € |
| Operating revenue | 374 K € | 662 K € | 456 K € | 650 K € |
| Profit after tax | −2,259 € | −31 K € | −23 K € | 25 K € |
| Income tax | 832 € | 740 € | 1,920 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 735 K € | 613 K € | 733 K € | 947 K € |
| Non-current assets | 530 K € | 542 K € | 607 K € | 701 K € |
| Property, plant and equipment | 530 K € | 542 K € | 607 K € | 686 K € |
| Non-current intangible assets | 60 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 72 K € | 126 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 120 K € | 110 K € | 218 K € |
| Financial accounts | 108 K € | −48 K € | 17 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 613 K € | 733 K € | 947 K € |
| Equity | 127 K € | 96 K € | 72 K € | 471 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 48 K € | 17 K € | −6,177 € |
| Profit/loss for the accounting period after tax | −2,259 € | −31 K € | −23 K € | 25 K € |
| Liabilities | 608 K € | 518 K € | 661 K € | 476 K € |
| Non-current liabilities | 56 K € | 41 K € | 25 K € | 97 K € |
| Current liabilities | 298 K € | 238 K € | 234 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 183 K € | 166 K € | 150 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolná 14, 97645 Osrblie, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Dolná 14, 97645 Osrblie, Slovenská republika
Address 9.mája 2137/4, 97703 Brezno, Slovenská republika
Address Kupeckého 308/11, 04001 Košice, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address 9. mája 2137/4, 97703 Brezno, Slovenská republika
Address Wolkerova 20, 97404 Banská Bystrica, Slovenská republika
Address Kupeckého 308/11, 04001 Košice, Slovenská republika
Registered in Business Register
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