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Company data from Slovak public registers
Company financial profile・Company ID 46799061・Štiavnička 561, 97681 Podbrezová・Founded 2012
Turnover 2025
656 K €
−7.9 %Profit 2025
−41 K €
−250 %Assets
699 K €
−19 %Equity
502 K €
−7.6 %Debt ratio
28.3 %
−8.5 ppGross margin
13.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−10 ppProfit / revenue
ROA
-5.9 %
−9.1 ppReturn on assets
ROE
-8.2 %
−13 ppReturn on equity
Current ratio
3.08
+77 %Current assets / current liabilities
Earnings before tax
−38 K €
−207 %Profit + income tax
Effective tax
-10.2 %
−31 ppIncome tax / earnings before tax
Net working capital
184 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 928 K € | 712 K € | 653 K € |
| Value added | 148 K € | 130 K € | 111 K € | 88 K € |
| Operating revenue | 1.11 M € | 930 K € | 713 K € | 656 K € |
| Profit after tax | 20 K € | 31 K € | 28 K € | −41 K € |
| Income tax | 5,305 € | 8,313 € | 7,396 € | 3,840 € |
| Current income tax | 5,305 € | 8,313 € | 7,396 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 896 K € | 812 K € | 859 K € | 699 K € |
| Non-current assets | 371 K € | 358 K € | 531 K € | 426 K € |
| Property, plant and equipment | 371 K € | 358 K € | 340 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 191 K € | 86 K € |
| Current assets | 526 K € | 455 K € | 328 K € | 273 K € |
| Inventory | 43 K € | 32 K € | 29 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 185 K € | 108 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 238 K € | 191 K € | 154 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 812 K € | 859 K € | 699 K € |
| Equity | 581 K € | 515 K € | 543 K € | 502 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 555 K € | 478 K € | 510 K € | 537 K € |
| Profit/loss for the accounting period after tax | 20 K € | 31 K € | 28 K € | −41 K € |
| Liabilities | 316 K € | 295 K € | 316 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 149 K € | 188 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 146 K € | 128 K € | 109 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,957 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address MPČĽ 7, 97703 Brezno, Slovenská republika
Address MPČĽ 7, 97703 Brezno, Slovenská republika
Registered in Business Register
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