Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46445838・Železná Breznica 162, 96234 Železná Breznica・Founded 2011
Turnover 2025
52 K €
+8.0 %Profit 2025
687 €
+127 %Assets
82 K €
−11 %Equity
50 K €
+1.4 %Debt ratio
38.6 %
−7.5 ppGross margin
27.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+6.5 ppProfit / revenue
ROA
0.8 %
+3.6 ppReturn on assets
ROE
1.4 %
+6.4 ppReturn on equity
Current ratio
2.31
+36 %Current assets / current liabilities
Earnings before tax
1,647 €
+207 %Profit + income tax
Effective tax
58.3 %
+120 ppIncome tax / earnings before tax
Net working capital
39 K €
+34 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 44 K € | 47 K € | 47 K € |
| Value added | 17 K € | 16 K € | 13 K € | 13 K € |
| Operating revenue | 41 K € | 47 K € | 49 K € | 52 K € |
| Profit after tax | 617 € | 2,018 € | −2,505 € | 687 € |
| Income tax | 107 € | 789 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 88 K € | 92 K € | 82 K € |
| Non-current assets | 1,529 € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 1,529 € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 58 K € | 70 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 55 K € | 47 K € | 44 K € |
| Financial accounts | 395 € | 2,383 € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 88 K € | 92 K € | 82 K € |
| Equity | 50 K € | 52 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 43 K € | 45 K € | 42 K € |
| Profit/loss for the accounting period after tax | 617 € | 2,018 € | −2,505 € | 687 € |
| Liabilities | 14 K € | 36 K € | 43 K € | 32 K € |
| Non-current liabilities | 0 € | 26 K € | 0 € | 0 € |
| Current liabilities | 8,207 € | 6,357 € | 41 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,837 € | 3,414 € | 1,235 € | 2,013 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hronská Dúbrava 194, 96611 Hronská Dúbrava, Slovenská republika
Address Hronská Dúbrava 194, 96611 Hronská Dúbrava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
