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Company data from Slovak public registers
Company financial profile・Company ID 47246855・Fraňa Kráľa 1224/4, 97701 Brezno・Founded 2013
Turnover 2025
87 K €
+18 %Profit 2025
32 K €
+231 %Assets
130 K €
−3.3 %Equity
117 K €
+3.7 %Debt ratio
10.0 %
−6.0 ppGross margin
62.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+24 ppProfit / revenue
ROA
24.6 %
+17 ppReturn on assets
ROE
27.4 %
+19 ppReturn on equity
Current ratio
21.93
−25 %Current assets / current liabilities
Earnings before tax
36 K €
+175 %Profit + income tax
Effective tax
11.1 %
−15 ppIncome tax / earnings before tax
Net working capital
121 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 65 K € | 68 K € | 78 K € |
| Value added | 25 K € | 26 K € | 34 K € | 48 K € |
| Operating revenue | 68 K € | 65 K € | 74 K € | 87 K € |
| Profit after tax | 17 K € | 12 K € | 9,678 € | 32 K € |
| Income tax | 4,707 € | 3,397 € | 3,458 € | 4,014 € |
| Current income tax | 4,707 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 160 K € | 135 K € | 130 K € |
| Non-current assets | 2,500 € | 37 K € | 16 K € | 2,846 € |
| Property, plant and equipment | 2,500 € | 37 K € | 16 K € | 2,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 123 K € | 118 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 26 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 87 K € | 106 K € | 93 K € | 109 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 160 K € | 135 K € | 130 K € |
| Equity | 108 K € | 119 K € | 113 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 85 K € | 102 K € | 98 K € | 80 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 9,678 € | 32 K € |
| Liabilities | 5,349 € | 40 K € | 22 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,269 € | 2,615 € | 4,046 € | 5,804 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 18 K € | 7,240 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Registered in Business Register
Advokátska kancelária Katarína Babiaková s.r.o.
Fraňa Kráľa 1224/4, 97701 Brezno
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