Company data from Slovak public registers
Company financial profile・Company ID 47609834・Poľná 2873/14, 977 01 Brezno・Founded 2014
Turnover 2025
160 K €
−0.6 %Profit 2025
36 K €
+2.9 %Assets
250 K €
+16 %Equity
248 K €
+17 %Debt ratio
0.7 %
−0.3 ppGross margin
25.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+0.8 ppProfit / revenue
ROA
14.2 %
−1.9 ppReturn on assets
ROE
14.3 %
−1.9 ppReturn on equity
Current ratio
56.95
−35 %Current assets / current liabilities
Earnings before tax
40 K €
−10 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
93 K €
−46 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 155 K € | 161 K € | 160 K € |
| Value added | 57 K € | 45 K € | 45 K € | 40 K € |
| Operating revenue | 241 K € | 155 K € | 161 K € | 160 K € |
| Profit after tax | 42 K € | 28 K € | 35 K € | 36 K € |
| Income tax | 11 K € | 7,622 € | 9,430 € | 3,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 245 K € | 215 K € | 250 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 155 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 181 K € | 205 K € | 175 K € | 95 K € |
| Inventory | 4,270 € | 6 € | 3,333 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 38 K € | 36 K € | 30 K € |
| Financial accounts | 146 K € | 167 K € | 135 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 245 K € | 215 K € | 250 K € |
| Equity | 217 K € | 245 K € | 213 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 201 K € | 161 K € | 193 K € |
| Profit/loss for the accounting period after tax | 42 K € | 28 K € | 35 K € | 36 K € |
| Liabilities | 4,452 € | 178 € | 1,999 € | 1,661 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,452 € | 178 € | 1,999 € | 1,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 2873/14, 97701 Brezno, Slovenská republika
Address Štúrova 908/31, 97701 Brezno, Slovenská republika
Address Tatranská 24, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika
Address Poľná 2873/14, 97701 Brezno, Slovenská republika
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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