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Company data from Slovak public registers
Company financial profile・Company ID 47435941・Železná Breznica 8, 962 34 Tŕnie・Founded 2013
Turnover 2025
19 K €
−11 %Profit 2025
516 €
−82 %Assets
18 K €
−22 %Equity
12 K €
+4.5 %Debt ratio
35.0 %
−17 ppGross margin
40.1 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−11 ppProfit / revenue
ROA
2.8 %
−9.6 ppReturn on assets
ROE
4.3 %
−21 ppReturn on equity
Current ratio
3.50
+198 %Current assets / current liabilities
Earnings before tax
856 €
−74 %Profit + income tax
Effective tax
39.7 %
+29 ppIncome tax / earnings before tax
Net working capital
4,410 €
+360 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,529 € | 12 K € | 11 K € | 19 K € |
| Value added | 88 € | 3,535 € | −1,265 € | 7,482 € |
| Operating revenue | 5,903 € | 12 K € | 21 K € | 19 K € |
| Profit after tax | −574 € | 2,147 € | 2,932 € | 516 € |
| Income tax | 0 € | 203 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,090 € | 12 K € | 24 K € | 18 K € |
| Non-current assets | 0 € | 1,834 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 1,834 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,090 € | 10 K € | 6,409 € | 6,172 € |
| Inventory | 2,136 € | 1,705 € | 1,682 € | 1,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,544 € | 4,171 € | 1,056 € | 783 € |
| Financial accounts | 3,410 € | 4,545 € | 3,671 € | 3,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,090 € | 12 K € | 24 K € | 18 K € |
| Equity | 6,384 € | 8,531 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,554 € | 980 € | 3,031 € | 5,866 € |
| Profit/loss for the accounting period after tax | −574 € | 2,147 € | 2,932 € | 516 € |
| Liabilities | 2,706 € | 3,724 € | 12 K € | 6,438 € |
| Non-current liabilities | 0 € | 0 € | 6,581 € | 4,506 € |
| Current liabilities | 2,536 € | 3,554 € | 5,450 € | 1,762 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
Tax liability trend
11 registered activities
Address Železná Breznica 8, 96234 Tŕnie, Slovenská republika
Address Borovianska 1994/49, 96001 Zvolen, Slovenská republika
Address Železná Breznica 8, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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