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Company data from Slovak public registers
Company financial profile・Company ID 46913068・Podkoreňová 2207/98, 97701 Brezno・Founded 2012
Turnover 2025
238 K €
−39 %Profit 2025
8,889 €
−21 %Assets
167 K €
+115 %Equity
80 K €
+12 %Debt ratio
52.2 %
+44 ppGross margin
23.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.9 ppProfit / revenue
ROA
5.3 %
−9.2 ppReturn on assets
ROE
11.1 %
−4.7 ppReturn on equity
Current ratio
1.65
−85 %Current assets / current liabilities
Earnings before tax
11 K €
−20 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
56 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 387 K € | 384 K € | 238 K € |
| Value added | 38 K € | 54 K € | 38 K € | 56 K € |
| Operating revenue | 385 K € | 388 K € | 392 K € | 238 K € |
| Profit after tax | 9,840 € | 11 K € | 11 K € | 8,889 € |
| Income tax | 2,616 € | 2,976 € | 2,995 € | 2,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 74 K € | 78 K € | 167 K € |
| Non-current assets | 16 K € | 8,525 € | 5,122 € | 24 K € |
| Property, plant and equipment | 16 K € | 8,525 € | 5,122 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 65 K € | 73 K € | 143 K € |
| Inventory | 3,104 € | 4,225 € | 4,763 € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 56 K € | 28 K € | 51 K € |
| Financial accounts | 7,576 € | 5,104 € | 40 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 74 K € | 78 K € | 167 K € |
| Equity | 49 K € | 60 K € | 71 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 44 K € | 55 K € | 66 K € |
| Profit/loss for the accounting period after tax | 9,840 € | 11 K € | 11 K € | 8,889 € |
| Liabilities | 13 K € | 14 K € | 6,613 € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,004 € | 14 K € | 6,613 € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 203 € |
Tax liability trend
9 registered activities
Address Podkoreňová 2207/98, 97701 Brezno, Slovenská republika
Address Podkoreňová 2207/98, 97701 Brezno, Slovenská republika
Address Podkoreňová 2207/98, 97701 Brezno, Slovenská republika
Address Podkoreňová 2207/98, 97701 Brezno, Slovenská republika
Address Podkoreňová 2207/98, 97701 Brezno, Slovenská republika
Address Podkoreňová 2207/98, 97701 Brezno, Slovenská republika
Registered in Business Register
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