Company data from Slovak public registers
Company financial profile・Company ID 45580839・Železná Breznica 191, 96234 Železná Breznica・Founded 2010
Turnover 2025
77 K €
+21 %Profit 2025
−5,712 €
−63,567 %Assets
30 K €
−22 %Equity
6,934 €
−45 %Debt ratio
77.2 %
+9.5 ppGross margin
22.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−7.4 ppProfit / revenue
ROA
-18.8 %
−19 ppReturn on assets
ROE
-82.4 %
−82 ppReturn on equity
Current ratio
3.29
−25 %Current assets / current liabilities
Earnings before tax
−4,752 €
−590 %Profit + income tax
Effective tax
-20.2 %
−119 ppIncome tax / earnings before tax
Net working capital
16 K €
−29 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 64 K € | 64 K € | 77 K € |
| Value added | 22 K € | 15 K € | 14 K € | 17 K € |
| Operating revenue | 55 K € | 64 K € | 64 K € | 77 K € |
| Profit after tax | 3,048 € | 6,146 € | 9 € | −5,712 € |
| Income tax | 883 € | 2,107 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 19 K € | 39 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 9,517 € | 7,065 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,517 € | 5,169 € |
| Current assets | 10 K € | 19 K € | 30 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,522 € | 7,157 € | 13 K € | 15 K € |
| Financial accounts | 4,800 € | 12 K € | 16 K € | 8,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 19 K € | 39 K € | 30 K € |
| Equity | 6,488 € | 13 K € | 13 K € | 6,934 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,159 € | −5,109 € | 1,038 € | 1,047 € |
| Profit/loss for the accounting period after tax | 3,048 € | 6,146 € | 9 € | −5,712 € |
| Liabilities | 3,834 € | 6,646 € | 26 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,834 € | 6,646 € | 6,745 € | 7,096 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Address Maloslatinská 790/6, 96201 Zvolenská Slatina, Slovenská republika
Address B.Nemcovej 657/11, 96231 Sliač, Slovenská republika
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Address B.Nemcovej 657/11, 96231 Sliač, Slovenská republika
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Registered in Business Register
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