Company data from Slovak public registers
Company financial profile・Company ID 47051221・Štúrova 23, 977 01 Brezno・Founded 2013
Turnover 2025
262 K €
−85 %Profit 2025
−18 K €
+59 %Assets
2.06 M €
+0.5 %Equity
290 K €
−6.0 %Debt ratio
85.9 %
+1.0 ppGross margin
11.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−4.4 ppProfit / revenue
ROA
-0.9 %
+1.3 ppReturn on assets
ROE
-6.3 %
+8.1 ppReturn on equity
Current ratio
0.75
−5.4 %Current assets / current liabilities
Earnings before tax
−16 K €
+59 %Profit + income tax
Effective tax
-11.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−353 K €
−28 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 547 K € | 1.69 M € | 262 K € |
| Value added | 12 K € | 85 K € | 39 K € | 31 K € |
| Operating revenue | 431 K € | 547 K € | 1.69 M € | 262 K € |
| Profit after tax | −77 K € | −20 K € | −44 K € | −18 K € |
| Income tax | 0 € | 0 € | 3,843 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.83 M € | 2.05 M € | 2.06 M € |
| Non-current assets | 781 K € | 1.33 M € | 1.03 M € | 1.03 M € |
| Property, plant and equipment | 781 K € | 1.33 M € | 1.03 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 492 K € | 1.02 M € | 1.03 M € |
| Inventory | 29 K € | 29 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 10 K € | 0 € | 0 € |
| Current receivables | 375 K € | 441 K € | 963 K € | 984 K € |
| Financial accounts | 20 K € | 12 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.83 M € | 2.05 M € | 2.06 M € |
| Equity | −72 K € | −92 K € | 309 K € | 290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −77 K € | −97 K € | −141 K € |
| Profit/loss for the accounting period after tax | −77 K € | −20 K € | −44 K € | −18 K € |
| Liabilities | 1.28 M € | 1.92 M € | 1.74 M € | 1.77 M € |
| Non-current liabilities | 112 K € | 141 K € | 73 € | 134 € |
| Current liabilities | 1.09 M € | 1.3 M € | 1.3 M € | 1.39 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,673 € | 5,107 € | 5,944 € | 5,944 € |
Tax liability trend
17 registered activities
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Address Štúrová 9, 97701 Brezno, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address č.p. 139, 79803 Vícov, Česká republika
Address Přerovská 688/62a, 77900 Holice, Česká republika
Address Štúrová 9, 97701 Brezno, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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