Company data from Slovak public registers
Company financial profile・Company ID 47027355・Štúrova 907/30, 97701 Brezno・Founded 2013
Turnover 2025
894 K €
+4.5 %Profit 2025
75 K €
+486 %Assets
324 K €
+12 %Equity
136 K €
+123 %Debt ratio
58.0 %
−21 ppGross margin
20.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+6.9 ppProfit / revenue
ROA
23.2 %
+19 ppReturn on assets
ROE
55.2 %
+34 ppReturn on equity
Current ratio
1.06
+27 %Current assets / current liabilities
Earnings before tax
95 K €
+472 %Profit + income tax
Effective tax
21.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+131 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 722 K € | 855 K € | 893 K € |
| Value added | 124 K € | 106 K € | 90 K € | 185 K € |
| Operating revenue | 733 K € | 1.04 M € | 856 K € | 894 K € |
| Profit after tax | 32 K € | 11 K € | 13 K € | 75 K € |
| Income tax | 9,237 € | 3,204 € | 3,840 € | 20 K € |
| Current income tax | 9,237 € | 3,204 € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 426 K € | 290 K € | 324 K € |
| Non-current assets | 436 K € | 101 K € | 99 K € | 127 K € |
| Property, plant and equipment | 436 K € | 101 K € | 99 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 322 K € | 190 K € | 195 K € |
| Inventory | 48 K € | 51 K € | 50 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 151 K € | 83 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 120 K € | 57 K € | 82 K € |
| Accruals and deferrals | 1,818 € | 2,024 € | 1,635 € | 1,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 426 K € | 290 K € | 324 K € |
| Equity | 37 K € | 48 K € | 61 K € | 136 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 | 0 € | 32 K € | 43 K € | 55 K € |
| Profit/loss for the accounting period after tax | 32 K € | 11 K € | 13 K € | 75 K € |
| Liabilities | 594 K € | 377 K € | 229 K € | 188 K € |
| Non-current liabilities | 1,491 € | 1,762 € | 2,036 € | 2,310 € |
| Current liabilities | 592 K € | 374 K € | 227 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 € | 1,408 € | 858 € | 1,838 € |
| Accruals and deferrals | 158 € | 0 € | 0 € | 273 € |
Tax liability trend
13 registered activities
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Registered in Business Register
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