Company data from Slovak public registers
Company financial profile・Company ID 47142464・Nám. gen. M. R. Štefánika 7, 97701 Brezno・Founded 2013
Turnover 2025
63 K €
−22 %Profit 2025
1,592 €
−49 %Assets
89 K €
−4.2 %Equity
3,687 €
+76 %Debt ratio
95.9 %
−1.9 ppGross margin
30.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.4 ppProfit / revenue
ROA
1.8 %
−1.6 ppReturn on assets
ROE
43.2 %
−107 ppReturn on equity
Current ratio
1.08
−4.2 %Current assets / current liabilities
Earnings before tax
2,552 €
−38 %Profit + income tax
Effective tax
37.6 %
+14 ppIncome tax / earnings before tax
Net working capital
6,910 €
−35 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 72 K € | 81 K € | 63 K € |
| Value added | 11 K € | 13 K € | 23 K € | 19 K € |
| Operating revenue | 62 K € | 72 K € | 81 K € | 63 K € |
| Profit after tax | −3,427 € | −5,403 € | 3,144 € | 1,592 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 104 K € | 93 K € | 89 K € |
| Non-current assets | 2,881 € | 2,017 € | 1,153 € | 288 € |
| Property, plant and equipment | 2,881 € | 2,017 € | 1,153 € | 288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 102 K € | 92 K € | 89 K € |
| Inventory | 76 K € | 99 K € | 92 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 3 € | 0 € | 0 € |
| Financial accounts | 18 K € | 3,305 € | 43 € | 4,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 104 K € | 93 K € | 89 K € |
| Equity | 4,365 € | −1,038 € | 2,096 € | 3,687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,939 € | −488 € | −6,048 € | −3,062 € |
| Profit/loss for the accounting period after tax | −3,427 € | −5,403 € | 3,144 € | 1,592 € |
| Liabilities | 92 K € | 105 K € | 91 K € | 86 K € |
| Non-current liabilities | 279 € | 332 € | 391 € | 445 € |
| Current liabilities | 64 K € | 90 K € | 81 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 15 K € | 8,900 € | 2,900 € |
| Provisions | 304 € | 0 € | 462 € | 166 € |
Tax liability trend
6 registered activities
Address Hlboká 3956/2D, 97703 Brezno, Slovenská republika
Address Jergov 169/21, 97652 Čierny Balog, Slovenská republika
Address Hlboká 3956/2D, 97703 Brezno, Slovenská republika
Registered in Business Register
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