Company data from Slovak public registers
Company financial profile・Company ID 46005331・Šupkova 43/3, 976 81 Podbrezová・Founded 2011
Turnover 2025
85 K €
+71 %Profit 2025
12 K €
+482 %Assets
43 K €
+59 %Equity
−20 K €
+36 %Debt ratio
147.3 %
−71 ppGross margin
15.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+9.7 ppProfit / revenue
ROA
27.0 %
+20 ppReturn on assets
ROE
-57.1 %
−51 ppReturn on equity
Current ratio
0.68
+48 %Current assets / current liabilities
Earnings before tax
13 K €
+449 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−20 K €
+36 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 67 K € | 50 K € | 85 K € |
| Value added | 3,215 € | 3,461 € | 2,366 € | 13 K € |
| Operating revenue | 24 K € | 67 K € | 50 K € | 85 K € |
| Profit after tax | 3,090 € | 3,089 € | 2,011 € | 12 K € |
| Income tax | 125 € | 372 € | 355 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 24 K € | 27 K € | 43 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 | 19 K € | 24 K € | 27 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,988 € | 4,169 € | 12 K € |
| Financial accounts | 4,276 € | 19 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 27 K € | 43 K € |
| Equity | −37 K € | −34 K € | −32 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −43 K € | −40 K € | −38 K € |
| Profit/loss for the accounting period after tax | 3,090 € | 3,089 € | 2,011 € | 12 K € |
| Liabilities | 57 K € | 58 K € | 59 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 58 K € | 59 K € | 64 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
18 registered activities
Address Dolná Lehota 204, 97698 Dolná Lehota, Slovenská republika
Address Štiavnička 211/50, 97681 Podbrezová - Štiavnička, Slovenská republika
Address Štvrť Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika
Address Dolná Lehota 204, 97698 Dolná Lehota, Slovenská republika
Address Štvrť Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika
Registered in Business Register
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