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Company data from Slovak public registers
Company financial profile・Company ID 46781161・Družby 267/5, 97698 Podbrezová・Founded 2012
Turnover 2025
93 K €
−11 %Profit 2025
19 K €
−26 %Assets
256 K €
+1.9 %Equity
−575 €
+97 %Debt ratio
100.2 %
−7.7 ppGross margin
78.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−4.1 ppProfit / revenue
ROA
7.5 %
−2.8 ppReturn on assets
ROE
-3,349.4 %
−3,218 ppReturn on equity
Current ratio
0.30
+38 %Current assets / current liabilities
Earnings before tax
22 K €
−31 %Profit + income tax
Effective tax
12.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−180 K €
+16 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 90 K € | 93 K € | 93 K € |
| Value added | 17 K € | 63 K € | 60 K € | 73 K € |
| Operating revenue | 49 K € | 131 K € | 104 K € | 93 K € |
| Profit after tax | −16 K € | 58 K € | 26 K € | 19 K € |
| Income tax | 0 € | 5,082 € | 5,866 € | 2,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 188 K € | 252 K € | 256 K € |
| Non-current assets | 180 K € | 201 K € | 193 K € | 180 K € |
| Property, plant and equipment | 180 K € | 174 K € | 166 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 28 K € | 28 K € | 28 K € |
| Current assets | 1,779 € | −13 K € | 59 K € | 76 K € |
| Inventory | 452 € | 3,276 € | 2,299 € | 1,377 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −812 € | 4,045 € | 4,926 € | 7,934 € |
| Financial accounts | 2,139 € | −21 K € | 51 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 188 K € | 252 K € | 256 K € |
| Equity | −104 K € | −46 K € | −20 K € | −575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −92 K € | −108 K € | −50 K € | −24 K € |
| Profit/loss for the accounting period after tax | −16 K € | 58 K € | 26 K € | 19 K € |
| Liabilities | 286 K € | 234 K € | 271 K € | 257 K € |
| Non-current liabilities | 11 K € | 3,068 € | −2,108 € | 676 € |
| Current liabilities | 274 K € | 230 K € | 273 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 704 € | 772 € | 866 € |
Tax liability trend
28 registered activities
Address Čelno 565/60, 97698 Podbrezová - Lopej, Slovenská republika
Address Čelno 565/60, 97698 Podbrezová - Lopej, Slovenská republika
Registered in Business Register
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