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Company data from Slovak public registers
Company financial profile・Company ID 46649743・Dvoriská 11, 97701 Brezno・Founded 2012
Turnover 2025
181 K €
+15 %Profit 2025
7,406 €
+1,041 %Assets
191 K €
+1.7 %Equity
14 K €
+111 %Debt ratio
92.6 %
−3.8 ppGross margin
-93.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.6 ppProfit / revenue
ROA
3.9 %
+4.3 ppReturn on assets
ROE
52.5 %
+64 ppReturn on equity
Current ratio
1.09
+7.9 %Current assets / current liabilities
Earnings before tax
8,366 €
+4,736 %Profit + income tax
Effective tax
11.5 %
−543 ppIncome tax / earnings before tax
Net working capital
15 K €
+621 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 74 K € | 92 K € | 79 K € |
| Value added | −48 K € | −19 K € | −54 K € | −74 K € |
| Operating revenue | 192 K € | 113 K € | 157 K € | 181 K € |
| Profit after tax | 872 € | 1,084 € | −787 € | 7,406 € |
| Income tax | 0 € | 165 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 167 K € | 188 K € | 191 K € |
| Non-current assets | 6,932 € | 27 K € | 22 K € | 16 K € |
| Property, plant and equipment | 6,932 € | 27 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 140 K € | 166 K € | 174 K € |
| Inventory | 70 K € | 79 K € | 78 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 55 K € | 58 K € | 84 K € |
| Financial accounts | 66 K € | 5,808 € | 30 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 167 K € | 188 K € | 191 K € |
| Equity | 6,406 € | 7,490 € | 6,702 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −69 K € | −68 K € | −69 K € |
| Profit/loss for the accounting period after tax | 872 € | 1,084 € | −787 € | 7,406 € |
| Liabilities | 178 K € | 160 K € | 181 K € | 177 K € |
| Non-current liabilities | 90 € | 97 € | 104 € | 109 € |
| Current liabilities | 161 K € | 143 K € | 164 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dvoriská 11, 97701 Brezno, Slovenská republika
Address Dvoriská 11, 97701 Brezno, Slovenská republika
Address Dvoriská 11, 97701 Brezno, Slovenská republika
Address Dvoriská 11, 97701 Brezno, Slovenská republika
Address Dvoriská 11, 97701 Brezno, Slovenská republika
Registered in Business Register
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