Company data from Slovak public registers
Company financial profile・Company ID 47141255・Chrenovec-Brusno 455, 97232 Chrenovec-Brusno・Founded 2013
Turnover 2025
73 K €
+2.7 %Profit 2025
2,041 €
−33 %Assets
46 K €
+89 %Equity
23 K €
+22 %Debt ratio
49.3 %
+28 ppGross margin
33.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.5 ppProfit / revenue
ROA
4.4 %
−8.1 ppReturn on assets
ROE
8.7 %
−7.2 ppReturn on equity
Current ratio
2.96
−14 %Current assets / current liabilities
Earnings before tax
3,001 €
−25 %Profit + income tax
Effective tax
32.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+104 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 51 K € | 70 K € | 73 K € |
| Value added | 113 € | 11 K € | 12 K € | 24 K € |
| Operating revenue | 86 K € | 53 K € | 71 K € | 73 K € |
| Profit after tax | −22 K € | 709 € | 3,037 € | 2,041 € |
| Income tax | 0 € | 372 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 24 K € | 46 K € |
| Non-current assets | 7,320 € | 9,114 € | 7,251 € | 8,731 € |
| Property, plant and equipment | 7,320 € | 9,114 € | 7,251 € | 8,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 17 K € | 37 K € |
| Inventory | 2,873 € | 2,014 € | 3,836 € | 4,221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,545 € | 5,672 € | 9,064 € | 12 K € |
| Financial accounts | 7,014 € | 5,814 € | 4,160 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 24 K € | 46 K € |
| Equity | 6,248 € | 16 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −11 K € | −10 K € | −7,093 € |
| Profit/loss for the accounting period after tax | −22 K € | 709 € | 3,037 € | 2,041 € |
| Liabilities | 13 K € | 6,562 € | 5,223 € | 23 K € |
| Non-current liabilities | 234 € | 245 € | 267 € | 337 € |
| Current liabilities | 12 K € | 6,317 € | 4,956 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,791 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brusno 455, 97232 Chrenovec-Brusno, Slovenská republika
Address Brusno 455, 97232 Chrenovec-Brusno, Slovenská republika
Address Brusno 455, 97232 Chrenovec-Brusno, Slovenská republika
Address Okružná 32/4, 97251 Handlová, Slovenská republika
Address Brusno 455, 97232 Chrenovec-Brusno, Slovenská republika
Registered in Business Register
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