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Company data from Slovak public registers
Company financial profile・Company ID 47355107・Pod Dubinkou 259/54, 97662 Brusno・Founded 2013
Turnover 2025
137 K €
−14 %Profit 2025
10 K €
+386 %Assets
63 K €
+33 %Equity
5,072 €
+195 %Debt ratio
92.0 %
−19 ppGross margin
76.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+9.9 ppProfit / revenue
ROA
16.6 %
+24 ppReturn on assets
ROE
205.8 %
+138 ppReturn on equity
Current ratio
0.73
+0.3 %Current assets / current liabilities
Earnings before tax
12 K €
+479 %Profit + income tax
Effective tax
13.1 %
+28 ppIncome tax / earnings before tax
Net working capital
−15 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 152 K € | 156 K € | 134 K € |
| Value added | 109 K € | 113 K € | 106 K € | 102 K € |
| Operating revenue | 146 K € | 153 K € | 158 K € | 137 K € |
| Profit after tax | 1,075 € | 2,223 € | −3,647 € | 10 K € |
| Income tax | 610 € | 1,079 € | 480 € | 1,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 47 K € | 47 K € | 63 K € |
| Non-current assets | 32 K € | 18 K € | 9,804 € | 21 K € |
| Property, plant and equipment | 32 K € | 18 K € | 9,804 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,226 € | 29 K € | 38 K € | 42 K € |
| Inventory | 0 € | 0 € | 59 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,168 € | 9,336 € | 14 K € | 16 K € |
| Financial accounts | 9,394 € | 19 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 47 K € | 63 K € |
| Equity | −3,942 € | −1,719 € | −5,366 € | 5,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −9,125 € | −7,014 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,075 € | 2,223 € | −3,647 € | 10 K € |
| Liabilities | 44 K € | 49 K € | 53 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 42 K € | 52 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,130 € | 0 € | 0 € | 0 € |
| Provisions | 5,114 € | 6,240 € | 1,083 € | 773 € |
Tax liability trend
14 registered activities
Address Pod Dubinkou 259/54, 97662 Brusno, Slovenská republika
Address Pod Dubinkou 259/54, 97662 Brusno, Slovenská republika
Registered in Business Register
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