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Company data from Slovak public registers
Company financial profile・Company ID 46461582・Nám. M. R. Štefánika 40/48, 97701 Brezno・Founded 2011
Turnover 2025
118 K €
+82 %Profit 2025
4,387 €
+51 %Assets
120 K €
−21 %Equity
40 K €
+12 %Debt ratio
66.7 %
−10.0 ppGross margin
10.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.8 ppProfit / revenue
ROA
3.7 %
+1.8 ppReturn on assets
ROE
11.0 %
+2.8 ppReturn on equity
Current ratio
34.01
−53 %Current assets / current liabilities
Earnings before tax
5,714 €
+46 %Profit + income tax
Effective tax
23.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
102 K €
−25 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 124 K € | 65 K € | 118 K € |
| Value added | 16 K € | 22 K € | 18 K € | 13 K € |
| Operating revenue | 180 K € | 124 K € | 65 K € | 118 K € |
| Profit after tax | 669 € | 5,444 € | 2,908 € | 4,387 € |
| Income tax | 119 € | 0 € | 1,008 € | 1,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 213 K € | 152 K € | 120 K € |
| Non-current assets | 30 K € | 49 K € | 15 K € | 15 K € |
| Property, plant and equipment | 30 K € | 49 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 164 K € | 137 K € | 105 K € |
| Inventory | 84 K € | 131 K € | 120 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,773 € | 0 € | 2,952 € |
| Financial accounts | 25 K € | 32 K € | 17 K € | 5,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 213 K € | 152 K € | 120 K € |
| Equity | −17 K € | 33 K € | 36 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 22 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 669 € | 5,444 € | 2,908 € | 4,387 € |
| Liabilities | 166 K € | 180 K € | 116 K € | 80 K € |
| Non-current liabilities | 17 K € | 2,957 € | 0 € | 0 € |
| Current liabilities | 4,950 € | 16 K € | 1,892 € | 3,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Bottova 1025/1, 97701 Brezno, Slovenská republika
Address Bottova 1025/1, 97701 Brezno, Slovenská republika
Registered in Business Register
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