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Company data from Slovak public registers
Company financial profile・Company ID 45918252・Kozmonautov 120/13, 97701 Brezno・Founded 2010
Turnover 2025
24 K €
+9.3 %Profit 2025
2,813 €
−43 %Assets
16 K €
−18 %Equity
16 K €
+2.6 %Debt ratio
3.7 %
−19 ppGross margin
17.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−11 ppProfit / revenue
ROA
17.2 %
−7.5 ppReturn on assets
ROE
17.9 %
−14 ppReturn on equity
Current ratio
26.88
+17 %Current assets / current liabilities
Earnings before tax
3,166 €
−45 %Profit + income tax
Effective tax
11.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
16 K €
−17 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 25 K € | 22 K € | 24 K € |
| Value added | 14 K € | 12 K € | 6,162 € | 4,260 € |
| Operating revenue | 33 K € | 25 K € | 22 K € | 24 K € |
| Profit after tax | 12 K € | 9,773 € | 4,912 € | 2,813 € |
| Income tax | 2,095 € | 1,724 € | 866 € | 353 € |
| Current income tax | 2,095 € | 1,724 € | 866 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 20 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 € | 972 € | 849 € | 437 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 30 K € | 24 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 20 K € | 16 K € |
| Equity | 22 K € | 20 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | 5,419 € | 5,419 € | 5,419 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 9,773 € | 4,912 € | 2,813 € |
| Liabilities | 7,906 € | 4,724 € | 4,566 € | 608 € |
| Non-current liabilities | 5,820 € | 3,000 € | 3,700 € | 0 € |
| Current liabilities | 2,086 € | 1,724 € | 866 € | 608 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Kozmonautov 120/13, 97701 Brezno, Slovenská republika
Address Obrancov mieru 3173/13, 96212 Detva, Slovenská republika
Address Závodie 79/55, 97652 Čierny Balog, Slovenská republika
Address Hronská 421/63, 97646 Valaská, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Address Kozmonautov 120/13, 97701 Brezno, Slovenská republika
Address Závodie 79/55, 97652 Čierny Balog, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Address Hronská 421/63, 97646 Valaská, Slovenská republika
Address Obrancov mieru 3173/13, 96212 Detva, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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