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Company data from Slovak public registers
Company financial profile・Company ID 47429097・Štiavnička 572/70, 976 81 Podbrezová・Founded 2013
Turnover 2025
388 K €
+37 %Profit 2025
−22 K €
−147 %Assets
66 K €
−58 %Equity
44 K €
−63 %Debt ratio
33.4 %
+9.2 ppGross margin
10.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−2.5 ppProfit / revenue
ROA
-32.9 %
−27 ppReturn on assets
ROE
-49.4 %
−42 ppReturn on equity
Current ratio
3.62
−39 %Current assets / current liabilities
Earnings before tax
−20 K €
−187 %Profit + income tax
Effective tax
-9.7 %
+18 ppIncome tax / earnings before tax
Net working capital
36 K €
−67 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 283 K € | 267 K € | 388 K € |
| Value added | 89 K € | 80 K € | 63 K € | 42 K € |
| Operating revenue | 329 K € | 288 K € | 284 K € | 388 K € |
| Profit after tax | −9,244 € | 5,283 € | −8,834 € | −22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 167 K € | 157 K € | 66 K € |
| Non-current assets | 40 K € | 37 K € | 27 K € | 17 K € |
| Property, plant and equipment | 40 K € | 37 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 130 K € | 130 K € | 49 K € |
| Inventory | 11 K € | 14 K € | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 98 K € | 103 K € | 37 K € |
| Financial accounts | 18 K € | 18 K € | 9,840 € | 594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 167 K € | 157 K € | 66 K € |
| Equity | 130 K € | 135 K € | 119 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 K € | 124 K € | 122 K € | 60 K € |
| Profit/loss for the accounting period after tax | −9,244 € | 5,283 € | −8,834 € | −22 K € |
| Liabilities | 18 K € | 32 K € | 38 K € | 22 K € |
| Non-current liabilities | 3,878 € | 17 K € | 15 K € | 7,160 € |
| Current liabilities | 11 K € | 19 K € | 22 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,434 € | −3,571 € | 622 € | 1,051 € |
Tax liability trend
34 registered activities
Address Štiavnička 572/70, 97681 Podbrezová, Slovenská republika
Address Štiavnička 572/70, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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