Company data from Slovak public registers
Company financial profile・Company ID 46999817・Dr. Clementisa 1218/20, 97701 Brezno・Founded 2013
Turnover 2025
112 K €
−3.7 %Profit 2025
21 K €
+4,044 %Assets
171 K €
+58 %Equity
35 K €
+145 %Debt ratio
79.6 %
−7.3 ppGross margin
50.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+19 ppProfit / revenue
ROA
12.1 %
+13 ppReturn on assets
ROE
59.2 %
+63 ppReturn on equity
Current ratio
0.98
+22 %Current assets / current liabilities
Earnings before tax
26 K €
+5,781 %Profit + income tax
Effective tax
19.4 %
−201 ppIncome tax / earnings before tax
Net working capital
−2,394 €
+81 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 59 K € | 110 K € | 112 K € |
| Value added | 11 K € | 15 K € | 19 K € | 56 K € |
| Operating revenue | 48 K € | 59 K € | 116 K € | 112 K € |
| Profit after tax | −7 € | −404 € | −524 € | 21 K € |
| Income tax | 0 € | 0 € | 960 € | 4,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 90 K € | 108 K € | 171 K € |
| Non-current assets | 28 K € | 31 K € | 57 K € | 68 K € |
| Property, plant and equipment | 28 K € | 31 K € | 57 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 59 K € | 51 K € | 103 K € |
| Inventory | 34 K € | 37 K € | 6,523 € | 717 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,565 € | 289 € | 2,989 € | 34 K € |
| Financial accounts | 24 K € | 22 K € | 41 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 90 K € | 108 K € | 171 K € |
| Equity | 15 K € | 15 K € | 14 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −453 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7 € | −404 € | −524 € | 21 K € |
| Liabilities | 73 K € | 75 K € | 94 K € | 136 K € |
| Non-current liabilities | 108 € | 853 € | 31 K € | 30 K € |
| Current liabilities | 73 K € | 74 K € | 63 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dr. Clementisa 1218/20, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1218/20, 97701 Brezno, Slovenská republika
Registered in Business Register
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