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Company data from Slovak public registers
Company financial profile・Company ID 47418214・Hronská Breznica 156, 96611 Hronská Breznica・Founded 2013
Turnover 2025
570 K €
+677 %Profit 2025
22 K €
+23 %Assets
455 K €
+222 %Equity
40 K €
+117 %Debt ratio
91.1 %
+4.3 ppGross margin
41.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−20 ppProfit / revenue
ROA
4.8 %
−7.7 ppReturn on assets
ROE
53.9 %
−41 ppReturn on equity
Current ratio
2.34
+153 %Current assets / current liabilities
Earnings before tax
31 K €
+47 %Profit + income tax
Effective tax
30.2 %
+14 ppIncome tax / earnings before tax
Net working capital
126 K €
+2,487 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 69 K € | 557 K € |
| Value added | −12 K € | −2,932 € | 40 K € | 232 K € |
| Operating revenue | 29 K € | 192 € | 73 K € | 570 K € |
| Profit after tax | −3,981 € | −3,587 € | 18 K € | 22 K € |
| Income tax | 0 € | 0 € | 3,526 € | 9,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,177 € | 4,412 € | 141 K € | 455 K € |
| Non-current assets | 0 € | 0 € | 79 K € | 235 K € |
| Property, plant and equipment | 0 € | 0 € | 79 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,177 € | 4,412 € | 63 K € | 220 K € |
| Inventory | 0 € | 0 € | 207 € | 5,036 € |
| Non-current receivables | 3,561 € | 3,561 € | 0 € | 0 € |
| Current receivables | 384 € | 109 € | 38 K € | 214 K € |
| Financial accounts | 3,232 € | 742 € | 24 K € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,177 € | 4,412 € | 141 K € | 455 K € |
| Equity | 4,548 € | 962 € | 19 K € | 40 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −21 K € | −24 K € | −28 K € | −9,900 € |
| Profit/loss for the accounting period after tax | −3,981 € | −3,587 € | 18 K € | 22 K € |
| Liabilities | 2,629 € | 3,450 € | 123 K € | 415 K € |
| Non-current liabilities | 0 € | 0 € | 54 K € | 161 K € |
| Current liabilities | 2,629 € | 3,450 € | 68 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 109 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 667 € | 2,025 € |
Tax liability trend
23 registered activities
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Stará Kremnička 219, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 219, 96501 Stará Kremnička, Slovenská republika
Address Jastrabá 109, 96701 Jastrabá, Slovenská republika
Address Stará Kremnička 219, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 219, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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