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Company data from Slovak public registers
Company financial profile・Company ID 46215743・Štúrova 878/1, 97701 Brezno・Founded 2011
Turnover 2025
186 K €
+7.1 %Profit 2025
18 K €
+19 %Assets
103 K €
+5.9 %Equity
70 K €
+12 %Debt ratio
32.8 %
−3.8 ppGross margin
79.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.0 ppProfit / revenue
ROA
17.8 %
+2.0 ppReturn on assets
ROE
26.4 %
+1.6 ppReturn on equity
Current ratio
4.82
−21 %Current assets / current liabilities
Earnings before tax
18 K €
−7.0 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
72 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 162 K € | 174 K € | 186 K € |
| Value added | 94 K € | 126 K € | 145 K € | 148 K € |
| Operating revenue | 125 K € | 162 K € | 174 K € | 186 K € |
| Profit after tax | 12 K € | 25 K € | 15 K € | 18 K € |
| Income tax | 3,299 € | 7,590 € | 4,361 € | 0 € |
| Current income tax | 3,299 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 113 K € | 98 K € | 103 K € |
| Non-current assets | 5,968 € | 28 K € | 19 K € | 12 K € |
| Property, plant and equipment | 5,968 € | 28 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 86 K € | 78 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 24 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 48 K € | 64 K € | 54 K € | 61 K € |
| Accruals and deferrals | 513 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 113 K € | 98 K € | 103 K € |
| Equity | 50 K € | 61 K € | 62 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 33 K € | 30 K € | 41 K € | 46 K € |
| Profit/loss for the accounting period after tax | 12 K € | 25 K € | 15 K € | 18 K € |
| Liabilities | 21 K € | 52 K € | 36 K € | 34 K € |
| Non-current liabilities | 2,886 € | 28 K € | 20 K € | 13 K € |
| Current liabilities | 12 K € | 20 K € | 13 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,339 € | 2,761 € | 2,342 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Štúrova 878/1, 97701 Brezno, Slovenská republika
Address Štúrova 878/1, 97701 Brezno, Slovenská republika
Registered in Business Register
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