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Company data from Slovak public registers
Company financial profile・Company ID 46356762・NDH 3, 97701 Brezno・Founded 2011
Turnover 2025
3,550 €
+78 %Profit 2025
2,803 €
+100 %Assets
14 K €
+25 %Equity
12 K €
+29 %Debt ratio
11.6 %
−2.9 ppGross margin
93.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
+8.9 ppProfit / revenue
ROA
19.9 %
+7.5 ppReturn on assets
ROE
22.5 %
+8.0 ppReturn on equity
Current ratio
8.60
+25 %Current assets / current liabilities
Earnings before tax
3,143 €
+80 %Profit + income tax
Effective tax
10.8 %
−8.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+29 %Current assets − current liabilities
Revenue CAGR
-79.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 0 € | 2,000 € | 3,550 € |
| Value added | 12 K € | −440 € | 2,000 € | 3,304 € |
| Operating revenue | 86 K € | 0 € | 2,000 € | 3,550 € |
| Profit after tax | 3,764 € | −685 € | 1,402 € | 2,803 € |
| Income tax | 1,001 € | 0 € | 340 € | 340 € |
| Current income tax | 1,001 € | — | — | — |
| Item | 2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 9,562 € | 11 K € | 14 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 | 21 K € | 9,562 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,246 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 9,562 € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 9,562 € | 11 K € | 14 K € |
| Equity | 14 K € | 8,262 € | 9,664 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,083 € | 3,947 € | 3,262 € | 4,664 € |
| Profit/loss for the accounting period after tax | 3,764 € | −685 € | 1,402 € | 2,803 € |
| Liabilities | 7,421 € | 1,300 € | 1,640 € | 1,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,628 € | 1,300 € | 1,640 € | 1,640 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,793 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Registered in Business Register
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