Company data from Slovak public registers
Company financial profile・Company ID 46319565・Nám. M. R. Štefánika 42/35, 97701 Brezno・Founded 2011
Turnover 2025
370 K €
+24 %Profit 2025
16 K €
+131 %Assets
266 K €
+4.8 %Equity
236 K €
+8.7 %Debt ratio
11.3 %
−3.2 ppGross margin
11.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.0 ppProfit / revenue
ROA
5.9 %
+3.2 ppReturn on assets
ROE
6.7 %
+3.5 ppReturn on equity
Current ratio
8.81
+17 %Current assets / current liabilities
Earnings before tax
20 K €
+103 %Profit + income tax
Effective tax
21.1 %
−9.4 ppIncome tax / earnings before tax
Net working capital
216 K €
+15 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 K € | 951 K € | 300 K € | 369 K € |
| Value added | 62 K € | 80 K € | 42 K € | 42 K € |
| Operating revenue | 1,000 K € | 957 K € | 300 K € | 370 K € |
| Profit after tax | 40 K € | 45 K € | 6,856 € | 16 K € |
| Income tax | 11 K € | 13 K € | 3,015 € | 4,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 269 K € | 254 K € | 266 K € |
| Non-current assets | 45 K € | 59 K € | 37 K € | 22 K € |
| Property, plant and equipment | 45 K € | 59 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 210 K € | 217 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 54 K € | 66 K € | 39 K € |
| Financial accounts | 185 K € | 156 K € | 151 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 269 K € | 254 K € | 266 K € |
| Equity | 207 K € | 214 K € | 217 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 162 K € | 164 K € | 206 K € | 215 K € |
| Profit/loss for the accounting period after tax | 40 K € | 45 K € | 6,856 € | 16 K € |
| Liabilities | 140 K € | 56 K € | 37 K € | 30 K € |
| Non-current liabilities | 6,047 € | 16 K € | 7,985 € | 0 € |
| Current liabilities | 134 K € | 40 K € | 29 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,437 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štvrť Kasárne 4268/55, 97701 Brezno, Slovenská republika
Address Hradby 75/1, 97701 Brezno, Slovenská republika
Address Štvrť Kasárne 4268/55, 97701 Brezno, Slovenská republika
Address Hradby 75/1, 97701 Brezno, Slovenská republika
Registered in Business Register
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