Company data from Slovak public registers
Company financial profile・Company ID 45418462・MPČĽ 2169/21, 97703 Brezno・Founded 2010
Turnover 2025
29 K €
+107 %Profit 2025
2,029 €
+257 %Assets
24 K €
+26 %Equity
18 K €
+12 %Debt ratio
23.4 %
+9.0 ppGross margin
14.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+16 ppProfit / revenue
ROA
8.4 %
+15 ppReturn on assets
ROE
11.0 %
+19 ppReturn on equity
Current ratio
3.46
−35 %Current assets / current liabilities
Earnings before tax
2,369 €
+349 %Profit + income tax
Effective tax
14.4 %
+50 ppIncome tax / earnings before tax
Net working capital
14 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 23 K € | 14 K € | 29 K € |
| Value added | 13 K € | 2,630 € | 1,359 € | 4,197 € |
| Operating revenue | 48 K € | 23 K € | 14 K € | 29 K € |
| Profit after tax | 12 K € | 844 € | −1,292 € | 2,029 € |
| Income tax | 20 € | 69 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 19 K € | 24 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 14 K € | 19 K € |
| Inventory | 7,699 € | 8,178 € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,904 € | 894 € | 472 € | 1,021 € |
| Financial accounts | 3,337 € | 5,556 € | 2,717 € | 4,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 19 K € | 24 K € |
| Equity | 17 K € | 18 K € | 16 K € | 18 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −5,854 € | 5,805 € | 6,648 € | 5,356 € |
| Profit/loss for the accounting period after tax | 12 K € | 844 € | −1,292 € | 2,029 € |
| Liabilities | 5,084 € | 1,929 € | 2,774 € | 5,638 € |
| Non-current liabilities | 119 € | 119 € | 118 € | 119 € |
| Current liabilities | 4,569 € | 4,675 € | 2,656 € | 5,519 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 396 € | −2,865 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address MPČĽ 2169/21, 97703 Brezno, Slovenská republika
Address MPČĽ 2169/21, 97703 Brezno, Slovenská republika
Registered in Business Register
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