Company data from Slovak public registers
Company financial profile・Company ID 47616733・Predné Halny 1864/25, 977 01 Brezno・Founded 2014
Turnover 2025
324 K €
−27 %Profit 2025
22 K €
−0.1 %Assets
453 K €
−1.5 %Equity
263 K €
+9.2 %Debt ratio
42.1 %
−5.7 ppGross margin
25.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.9 ppProfit / revenue
ROA
4.9 %
+0.1 ppReturn on assets
ROE
8.4 %
−0.8 ppReturn on equity
Current ratio
6.05
−32 %Current assets / current liabilities
Earnings before tax
29 K €
+1.0 %Profit + income tax
Effective tax
23.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
158 K €
−15 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 394 K € | 432 K € | 320 K € |
| Value added | 127 K € | 72 K € | 81 K € | 81 K € |
| Operating revenue | 589 K € | 429 K € | 446 K € | 324 K € |
| Profit after tax | 67 K € | 34 K € | 22 K € | 22 K € |
| Income tax | 18 K € | 11 K € | 6,454 € | 6,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 328 K € | 460 K € | 453 K € |
| Non-current assets | 59 K € | 95 K € | 251 K € | 264 K € |
| Property, plant and equipment | 59 K € | 95 K € | 251 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 233 K € | 209 K € | 189 K € |
| Inventory | 60 K € | 55 K € | 33 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 163 K € | 166 K € | 163 K € |
| Financial accounts | 24 K € | 15 K € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 328 K € | 460 K € | 453 K € |
| Equity | 205 K € | 218 K € | 241 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 132 K € | 179 K € | 213 K € | 235 K € |
| Profit/loss for the accounting period after tax | 67 K € | 34 K € | 22 K € | 22 K € |
| Liabilities | 120 K € | 110 K € | 220 K € | 191 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 32 K € | 23 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 100 K € | 95 K € |
| Short-term bank loans | 68 K € | 77 K € | 96 K € | 64 K € |
| Provisions | 0 € | 685 € | 411 € | 374 € |
Tax liability trend
68 registered activities
Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika
Address ČSA 70/44, 97701 Brezno, Slovenská republika
Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika
Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika
Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika
Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika
Registered in Business Register
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