Company data from Slovak public registers
Company financial profile・Company ID 45288321・Tehelňa 2074/8, 97701 Brezno・Founded 2009
Turnover 2025
141 K €
−0.2 %Profit 2025
3,851 €
+85 %Assets
102 K €
−9.1 %Equity
1,989 €
+207 %Debt ratio
98.0 %
−3.6 ppGross margin
15.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.3 ppProfit / revenue
ROA
3.8 %
+1.9 ppReturn on assets
ROE
193.6 %
+305 ppReturn on equity
Current ratio
0.80
+18 %Current assets / current liabilities
Earnings before tax
5,491 €
+71 %Profit + income tax
Effective tax
29.9 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
+46 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 150 K € | 138 K € | 140 K € |
| Value added | 15 K € | 29 K € | 26 K € | 22 K € |
| Operating revenue | 159 K € | 150 K € | 141 K € | 141 K € |
| Profit after tax | 4,785 € | 174 € | 2,082 € | 3,851 € |
| Income tax | 1,115 € | 383 € | 1,127 € | 1,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 168 K € | 112 K € | 102 K € |
| Non-current assets | 37 K € | 48 K € | 35 K € | 22 K € |
| Property, plant and equipment | 37 K € | 48 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 119 K € | 77 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 90 K € | 14 K € | 6,609 € |
| Financial accounts | 24 K € | 29 K € | 63 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 168 K € | 112 K € | 102 K € |
| Equity | −4,118 € | −3,944 € | −1,862 € | 1,989 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −9,618 € | −9,444 € | −7,362 € |
| Profit/loss for the accounting period after tax | 4,785 € | 174 € | 2,082 € | 3,851 € |
| Liabilities | 101 K € | 172 K € | 114 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 172 K € | 114 K € | 100 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
14 registered activities
Address Tehelňa 2074/8, 97701 Brezno, Slovenská republika
Address Dolná Lehota 204, 97698 Dolná Lehota, Slovenská republika
Address Tehelňa 2074/8, 9771 Brezno, Slovenská republika
Address Glianska 1984/11, 97701 Brezno, Slovenská republika
Address Tehelňa 2074/8, 97701 Brezno, Slovenská republika
Address Tehelňa 2074/8, 97701 Brezno, Slovenská republika
Registered in Business Register
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