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Company data from Slovak public registers
Company financial profile・Company ID 46767827・Záhradná 311/9, 97701 Brezno・Founded 2012
Turnover 2025
162 K €
+38 %Profit 2025
22 K €
+652 %Assets
257 K €
+64 %Equity
138 K €
+0.4 %Debt ratio
46.4 %
+34 ppGross margin
54.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+11 ppProfit / revenue
ROA
8.5 %
+6.6 ppReturn on assets
ROE
15.8 %
+14 ppReturn on equity
Current ratio
5.34
−79 %Current assets / current liabilities
Earnings before tax
28 K €
+565 %Profit + income tax
Effective tax
23.6 %
−8.8 ppIncome tax / earnings before tax
Net working capital
97 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 122 K € | 117 K € | 127 K € |
| Value added | 78 K € | 61 K € | 61 K € | 70 K € |
| Operating revenue | 183 K € | 122 K € | 117 K € | 162 K € |
| Profit after tax | 9,949 € | 5,577 € | 2,893 € | 22 K € |
| Income tax | 3,267 € | 2,190 € | 1,387 € | 6,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 171 K € | 157 K € | 257 K € |
| Non-current assets | 104 K € | 72 K € | 66 K € | 137 K € |
| Property, plant and equipment | 103 K € | 72 K € | 66 K € | 137 K € |
| Non-current intangible assets | 279 € | 279 € | 279 € | 279 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 99 K € | 91 K € | 120 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 13 K € | 50 K € |
| Financial accounts | 49 K € | 74 K € | 64 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 171 K € | 157 K € | 257 K € |
| Equity | 129 K € | 134 K € | 137 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 35 K € | 41 K € | 22 K € |
| Profit/loss for the accounting period after tax | 9,949 € | 5,577 € | 2,893 € | 22 K € |
| Liabilities | 54 K € | 37 K € | 19 K € | 119 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 10 K € | 6,809 € | 3,546 € | 22 K € |
| Long-term bank loans | 44 K € | 30 K € | 16 K € | 97 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Záhradná 311/9, 97701 Brezno, Slovenská republika
Address Záhradná 311/9, 97701 Brezno, Slovenská republika
Address Záhradná 9, 97701 Brezno, Slovenská republika
Address Záhradnícka 311/9, 97701 Brezno, Slovenská republika
Address Záhradná 9, 97701 Brezno, Slovenská republika
Registered in Business Register
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