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Company data from Slovak public registers
Company financial profile・Company ID 47789662・Horná Breznica 191, 020 61 Horná Breznica・Founded 2014
Turnover 2025
98 K €
−10 %Profit 2025
11 K €
−25 %Assets
87 K €
−21 %Equity
79 K €
−23 %Debt ratio
9.4 %
+2.2 ppGross margin
65.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−2.1 ppProfit / revenue
ROA
12.6 %
−0.7 ppReturn on assets
ROE
13.9 %
−0.4 ppReturn on equity
Current ratio
16.31
−8.5 %Current assets / current liabilities
Earnings before tax
12 K €
−34 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
66 K €
−17 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 110 K € | 103 K € | 98 K € |
| Value added | 66 K € | 76 K € | 69 K € | 64 K € |
| Operating revenue | 103 K € | 110 K € | 109 K € | 98 K € |
| Profit after tax | 17 K € | 25 K € | 15 K € | 11 K € |
| Income tax | 4,672 € | 6,785 € | 4,195 € | 1,349 € |
| Current income tax | 4,672 € | 6,785 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 133 K € | 109 K € | 87 K € |
| Non-current assets | 3,629 € | 33 K € | 24 K € | 16 K € |
| Property, plant and equipment | 3,629 € | 33 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 99 K € | 85 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 23 € | 68 € |
| Current receivables | 12 K € | 31 K € | 32 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 88 K € | 69 K € | 53 K € | 47 K € |
| Accruals and deferrals | 285 € | 490 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 133 K € | 109 K € | 87 K € |
| Equity | 95 K € | 120 K € | 102 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 72 K € | 89 K € | 82 K € | 51 K € |
| Profit/loss for the accounting period after tax | 17 K € | 25 K € | 15 K € | 11 K € |
| Liabilities | 9,673 € | 13 K € | 7,775 € | 8,105 € |
| Non-current liabilities | 476 € | 613 € | 768 € | 914 € |
| Current liabilities | 6,736 € | 11 K € | 4,773 € | 4,337 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 360 € |
| Provisions | 2,461 € | 1,745 € | 2,234 € | 2,494 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Horná Breznica 191, 02061 Lednické Rovne, Slovenská republika
Address Zakvášov 1518/52, 01707 Považská Bystrica, Slovenská republika
Address Horná Breznica 191, 02061 Lednické Rovne, Slovenská republika
Address Zakvášov 1518/52, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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