Company data from Slovak public registers
Company financial profile・Company ID 46062351・Rovne 4322/8B, 97703 Brezno・Founded 2011
Turnover 2025
138 K €
+1.4 %Profit 2025
9,607 €
+14,656 %Assets
67 K €
−11 %Equity
47 K €
−17 %Debt ratio
29.9 %
+5.0 ppGross margin
39.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+7.0 ppProfit / revenue
ROA
14.2 %
+14 ppReturn on assets
ROE
20.3 %
+20 ppReturn on equity
Current ratio
4.33
−56 %Current assets / current liabilities
Earnings before tax
11 K €
+1,183 %Profit + income tax
Effective tax
16.2 %
−91 ppIncome tax / earnings before tax
Net working capital
36 K €
−23 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 133 K € | 135 K € | 138 K € |
| Value added | 38 K € | 40 K € | 40 K € | 55 K € |
| Operating revenue | 118 K € | 135 K € | 136 K € | 138 K € |
| Profit after tax | 7,683 € | 3,279 € | −66 € | 9,607 € |
| Income tax | 2,286 € | 1,000 € | 960 € | 1,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 79 K € | 76 K € | 67 K € |
| Non-current assets | 7,309 € | 27 K € | 24 K € | 21 K € |
| Property, plant and equipment | 7,309 € | 27 K € | 24 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 52 K € | 52 K € | 47 K € |
| Inventory | 142 € | 142 € | 142 € | 142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 31 K € | 19 K € | 28 K € |
| Financial accounts | 41 K € | 22 K € | 33 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 79 K € | 76 K € | 67 K € |
| Equity | 54 K € | 57 K € | 57 K € | 47 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 31 K € | 38 K € | 42 K € | 22 K € |
| Profit/loss for the accounting period after tax | 7,683 € | 3,279 € | −66 € | 9,607 € |
| Liabilities | 21 K € | 22 K € | 19 K € | 20 K € |
| Non-current liabilities | 282 € | 388 € | 495 € | 602 € |
| Current liabilities | 14 K € | 5,105 € | 5,316 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,273 € | 120 € | 150 € | 150 € |
Tax liability trend
7 registered activities
Address Rovne 4322/8B, 97703 Brezno, Slovenská republika
Address 9. mája 2143/30, 97703 Brezno, Slovenská republika
Address Rovne 4322/8B, 97703 Brezno, Slovenská republika
Address 9. mája 2143/30, 97703 Brezno, Slovenská republika
Registered in Business Register
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