Company data from Slovak public registers
Company financial profile・Company ID 46732420・Družby 325, 97698 Podbrezová - Lopej・Founded 2012
Turnover 2025
41 K €
−18 %Profit 2025
1,090 €
−43 %Assets
36 K €
+28 %Equity
29 K €
+4.0 %Debt ratio
20.1 %
+19 ppGross margin
11.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.2 ppProfit / revenue
ROA
3.0 %
−3.9 ppReturn on assets
ROE
3.8 %
−3.2 ppReturn on equity
Current ratio
5.77
−90 %Current assets / current liabilities
Earnings before tax
1,430 €
−37 %Profit + income tax
Effective tax
23.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
17 K €
−15 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 50 K € | 41 K € |
| Value added | 7,228 € | 9,308 € | 5,263 € | 4,807 € |
| Operating revenue | 49 K € | 50 K € | 50 K € | 41 K € |
| Profit after tax | 61 € | 74 € | 1,929 € | 1,090 € |
| Income tax | 12 € | 13 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 28 K € | 36 K € |
| Non-current assets | 14 K € | 9,988 € | 7,529 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 8,988 € | 6,529 € | 14 K € |
| Non-current financial assets | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 15 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,551 € | 6,101 € | 15 K € | 20 K € |
| Financial accounts | 13 K € | 13 K € | 4,913 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 28 K € | 36 K € |
| Equity | 25 K € | 26 K € | 27 K € | 29 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 4,838 € | 4,896 € | 4,966 € | 6,798 € |
| Profit/loss for the accounting period after tax | 61 € | 74 € | 1,929 € | 1,090 € |
| Liabilities | 3,475 € | 3,988 € | 340 € | 7,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 € | 2,837 € | 340 € | 3,540 € |
| Long-term bank loans | 0 € | 1,151 € | 0 € | 0 € |
| Short-term bank loans | 3,419 € | 0 € | 0 € | 3,635 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Doležalova 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čelno 394, 97698 Lopej, Slovenská republika
Address Šrobárova 14, 05801 Poprad, Slovenská republika
Address Doležalova 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čelno 394, 97698 Podbrezová, Slovenská republika
Address Čelno 394, 97698 Podbrezová, Slovenská republika
Address Čelno 398, 97698 Lopej, Slovenská republika
Registered in Business Register
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