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Company data from Slovak public registers
Company financial profile・Company ID 46385398・Záhradná 52/13, 97646 Valaská・Founded 2011
Turnover 2025
4,986 €
−2.1 %Profit 2025
560 €
−39 %Assets
11 K €
+5.5 %Equity
10 K €
+5.8 %Debt ratio
4.1 %
−0.2 ppGross margin
18.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−6.9 ppProfit / revenue
ROA
5.2 %
−3.8 ppReturn on assets
ROE
5.4 %
−4.0 ppReturn on equity
Current ratio
26.85
+4.5 %Current assets / current liabilities
Earnings before tax
900 €
−29 %Profit + income tax
Effective tax
37.8 %
+11 ppIncome tax / earnings before tax
Net working capital
10 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,400 € | 8,970 € | 5,000 € | 4,986 € |
| Value added | 5,415 € | 4,749 € | 1,175 € | 909 € |
| Operating revenue | 9,400 € | 8,970 € | 5,091 € | 4,986 € |
| Profit after tax | 3,853 € | 3,317 € | 921 € | 560 € |
| Income tax | 680 € | 633 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 9,589 € | 10 K € | 11 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 | 25 K € | 9,589 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 55 € | 25 € | 0 € |
| Current receivables | 131 € | 80 € | 90 € | 86 € |
| Financial accounts | 25 K € | 9,454 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 9,589 € | 10 K € | 11 K € |
| Equity | 24 K € | 8,817 € | 9,738 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 0 € | 3,317 € | 4,238 € |
| Profit/loss for the accounting period after tax | 3,853 € | 3,317 € | 921 € | 560 € |
| Liabilities | 812 € | 772 € | 439 € | 443 € |
| Non-current liabilities | 40 € | 43 € | 43 € | 43 € |
| Current liabilities | 772 € | 729 € | 396 € | 400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ladislava Novomeského 1237/29, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1237/29, 97701 Brezno, Slovenská republika
Registered in Business Register
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