Company data from Slovak public registers
Company financial profile・Company ID 47019131・Staničná 796, 90613 Brezová pod Bradlom・Founded 2013
Turnover 2025
2.53 M €
+20 %Profit 2025
148 K €
+19 %Assets
1.72 M €
+5.4 %Equity
1.11 M €
+15 %Debt ratio
31.3 %
−3.9 ppGross margin
39.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.1 ppProfit / revenue
ROA
8.6 %
+1.0 ppReturn on assets
ROE
13.3 %
+0.4 ppReturn on equity
Current ratio
1.60
+50 %Current assets / current liabilities
Earnings before tax
189 K €
+20 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
198 K €
+660 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.05 M € | 2.07 M € | 2.49 M € |
| Value added | 678 K € | 771 K € | 833 K € | 994 K € |
| Operating revenue | 1.96 M € | 2.07 M € | 2.1 M € | 2.53 M € |
| Profit after tax | 156 K € | 161 K € | 124 K € | 148 K € |
| Income tax | 43 K € | 48 K € | 34 K € | 41 K € |
| Current income tax | 43 K € | 48 K € | 34 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.57 M € | 1.64 M € | 1.72 M € |
| Non-current assets | 849 K € | 1.11 M € | 1.22 M € | 1.19 M € |
| Property, plant and equipment | 849 K € | 1.11 M € | 1.22 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,603 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 456 K € | 411 K € | 528 K € |
| Inventory | 17 K € | 11 K € | 16 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 272 K € | 238 K € | 277 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 174 K € | 158 K € | 176 K € |
| Accruals and deferrals | 4,236 € | 3,886 € | 4,014 € | 6,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.57 M € | 1.64 M € | 1.72 M € |
| Equity | 681 K € | 841 K € | 966 K € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 310 K € | 466 K € | 626 K € | 751 K € |
| Profit/loss for the accounting period after tax | 156 K € | 161 K € | 124 K € | 148 K € |
| Liabilities | 500 K € | 607 K € | 575 K € | 539 K € |
| Non-current liabilities | 28 K € | 18 K € | 56 K € | 53 K € |
| Current liabilities | 368 K € | 421 K € | 385 K € | 331 K € |
| Short-term financial assistance | 0 € | 0 € | 395 € | 0 € |
| Long-term bank loans | 56 K € | 117 K € | 79 K € | 95 K € |
| Short-term bank loans | 38 K € | 38 K € | 38 K € | 34 K € |
| Provisions | 9,116 € | 13 K € | 16 K € | 26 K € |
| Accruals and deferrals | 54 K € | 118 K € | 95 K € | 72 K € |
Tax liability trend
12 registered activities
Address Horný rad 558/29, 90613 Brezová pod Bradlom, Slovenská republika
Address Dolina 975/55, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 558/29, 90613 Brezová pod Bradlom, Slovenská republika
Address Dolina 975/55, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
2 entries from the business register
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