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Company data from Slovak public registers
Company financial profile・Company ID 47554207・Lúčky 1633/7, 97701 Brezno・Founded 2013
Turnover 2025
330 K €
+1.2 %Profit 2025
1,309 €
−64 %Assets
277 K €
+8.6 %Equity
19 K €
+7.3 %Debt ratio
93.1 %
+0.1 ppGross margin
34.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.7 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
6.8 %
−13 ppReturn on equity
Current ratio
0.68
−47 %Current assets / current liabilities
Earnings before tax
3,229 €
−44 %Profit + income tax
Effective tax
59.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−75 K €
−301 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 166 K € | 224 K € | 303 K € |
| Value added | 46 K € | 76 K € | 28 K € | 104 K € |
| Operating revenue | 150 K € | 190 K € | 326 K € | 330 K € |
| Profit after tax | 961 € | 238 € | 3,590 € | 1,309 € |
| Income tax | 794 € | 916 € | 2,144 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 212 K € | 255 K € | 277 K € |
| Non-current assets | 122 K € | 127 K € | 85 K € | 115 K € |
| Property, plant and equipment | 122 K € | 127 K € | 85 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 85 K € | 170 K € | 162 K € |
| Inventory | 19 K € | 36 K € | 59 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 33 K € | 107 K € | 107 K € |
| Financial accounts | 15 K € | 15 K € | 4,415 € | 1,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 212 K € | 255 K € | 277 K € |
| Equity | 14 K € | 14 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,101 € | 9,062 € | 9,300 € | 13 K € |
| Profit/loss for the accounting period after tax | 961 € | 238 € | 3,590 € | 1,309 € |
| Liabilities | 162 K € | 197 K € | 237 K € | 258 K € |
| Non-current liabilities | 80 K € | 102 K € | 78 K € | 0 € |
| Current liabilities | 37 K € | 60 K € | 133 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 30 K € | 21 K € | 21 K € |
| Provisions | 0 € | 525 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčky 1663/7, 97701 Brezno, Slovenská republika
Address Lúčky 1663/7, 97701 Brezno, Slovenská republika
Registered in Business Register
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