Company data from Slovak public registers
Company financial profile・Company ID 45871124・Sládkovičova 24, 97701 Brezno・Founded 2010
Turnover 2025
258 K €
−10 %Profit 2025
7,469 €
+26 %Assets
192 K €
+69 %Equity
73 K €
+11 %Debt ratio
61.8 %
+20 ppGross margin
-6.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.8 ppProfit / revenue
ROA
3.9 %
−1.3 ppReturn on assets
ROE
10.2 %
+1.2 ppReturn on equity
Current ratio
2.20
−3.4 %Current assets / current liabilities
Earnings before tax
9,877 €
+26 %Profit + income tax
Effective tax
24.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
101 K €
+77 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 323 K € | 273 K € | 219 K € |
| Value added | 15 K € | −53 K € | 16 K € | −14 K € |
| Operating revenue | 460 K € | 398 K € | 287 K € | 258 K € |
| Profit after tax | 6,818 € | 3,152 € | 5,933 € | 7,469 € |
| Income tax | 2,106 € | 1,097 € | 1,920 € | 2,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 100 K € | 114 K € | 192 K € |
| Non-current assets | 15 K € | 17 K € | 12 K € | 6,207 € |
| Property, plant and equipment | 15 K € | 17 K € | 12 K € | 6,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 83 K € | 102 K € | 186 K € |
| Inventory | 0 € | 0 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 54 K € | 48 K € | 72 K € |
| Financial accounts | 1,738 € | 29 K € | 43 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 100 K € | 114 K € | 192 K € |
| Equity | 57 K € | 60 K € | 66 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 51 K € | 54 K € | 60 K € |
| Profit/loss for the accounting period after tax | 6,818 € | 3,152 € | 5,933 € | 7,469 € |
| Liabilities | 41 K € | 40 K € | 48 K € | 119 K € |
| Non-current liabilities | 122 € | 124 € | 130 € | 131 € |
| Current liabilities | 36 K € | 30 K € | 45 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,941 € | 10 K € | 2,851 € | 34 K € |
| Provisions | 26 € | 14 € | 29 € | 54 € |
Tax liability trend
29 registered activities
Address Švermova 24/1033, 97701 Brezno, Slovenská republika
Address Švermova 24/1033, 97701 Brezno, Slovenská republika
Registered in Business Register
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