Company data from Slovak public registers
Company financial profile・Company ID 46102337・Baranecká 991/50A, 906 13 Brezová pod Bradlom・Founded 2011
Turnover 2025
323 K €
−16 %Profit 2025
46 K €
−29 %Assets
87 K €
−14 %Equity
81 K €
−18 %Debt ratio
7.5 %
+3.9 ppGross margin
29.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−2.5 ppProfit / revenue
ROA
52.4 %
−11 ppReturn on assets
ROE
56.6 %
−8.7 ppReturn on equity
Current ratio
13.78
−52 %Current assets / current liabilities
Earnings before tax
58 K €
−29 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
71 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 432 K € | 385 K € | 323 K € |
| Value added | 105 K € | 132 K € | 126 K € | 96 K € |
| Operating revenue | 606 K € | 432 K € | 385 K € | 323 K € |
| Profit after tax | 63 K € | 68 K € | 64 K € | 46 K € |
| Income tax | 17 K € | 18 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 112 K € | 102 K € | 87 K € |
| Non-current assets | 0 € | 30 K € | 20 K € | 11 K € |
| Property, plant and equipment | 0 € | 30 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 82 K € | 81 K € | 76 K € |
| Inventory | 25 K € | 19 K € | 22 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 33 K € | 25 K € | 44 K € |
| Financial accounts | 76 K € | 30 K € | 34 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 112 K € | 102 K € | 87 K € |
| Equity | 139 K € | 102 K € | 98 K € | 81 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 61 K € | 18 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 63 K € | 68 K € | 64 K € | 46 K € |
| Liabilities | 10 K € | 10 K € | 3,687 € | 6,524 € |
| Non-current liabilities | 554 € | 737 € | 845 € | 975 € |
| Current liabilities | 8,753 € | 8,123 € | 2,842 € | 5,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 1,302 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Baranecká 991/50A, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 991/50A, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 991/50A, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 991/50A, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 991/50A, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 991/50A, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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