Company data from Slovak public registers
Company financial profile・Company ID 47004932・Čelno 394, 97698 Podbrezová・Founded 2013
Turnover 2025
35 K €
−0.6 %Profit 2025
18 K €
+32 %Assets
60 K €
+97 %Equity
40 K €
+84 %Debt ratio
34.1 %
+4.6 ppGross margin
66.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+13 ppProfit / revenue
ROA
30.1 %
−15 ppReturn on assets
ROE
45.7 %
−18 ppReturn on equity
Current ratio
1.05
−65 %Current assets / current liabilities
Earnings before tax
20 K €
+25 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
468 €
−97 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,300 € | 21 K € | 35 K € | 35 K € |
| Value added | 294 € | 16 K € | 17 K € | 23 K € |
| Operating revenue | 9,831 € | 21 K € | 35 K € | 35 K € |
| Profit after tax | −1,396 € | 15 K € | 14 K € | 18 K € |
| Income tax | 0 € | 591 € | 2,413 € | 2,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 20 K € | 30 K € | 60 K € |
| Non-current assets | 5,382 € | 5,382 € | 5,382 € | 50 K € |
| Property, plant and equipment | 5,382 € | 5,382 € | 5,382 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,015 € | 15 K € | 25 K € | 9,679 € |
| Inventory | 2,062 € | 2,062 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,839 € | 7,249 € | 1,831 € | 1,696 € |
| Financial accounts | 3,114 € | 5,408 € | 23 K € | 7,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 30 K € | 60 K € |
| Equity | −2,316 € | 13 K € | 21 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € | 2,476 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,396 € | 15 K € | 14 K € | 18 K € |
| Liabilities | 15 K € | 7,284 € | 9,002 € | 20 K € |
| Non-current liabilities | 264 € | 264 € | 264 € | 264 € |
| Current liabilities | 621 € | 1,669 € | 8,411 € | 9,211 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,328 € | 1,251 € | 327 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čelno 394, 97698 Podbrezová, Slovenská republika
Address Čelno 394, 97698 Podbrezová, Slovenská republika
Registered in Business Register
1 entry from the business register
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