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Company data from Slovak public registers
Company financial profile・Company ID 47846801・Boženy Němcovej 1080/13, 97701 Brezno・Founded 2014
Turnover 2025
17 K €
−83 %Profit 2025
106 K €
−57 %Assets
4.04 M €
−6.0 %Equity
1.76 M €
+6.4 %Debt ratio
56.3 %
−5.1 ppGross margin
75.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
633.8 %
+378 ppProfit / revenue
ROA
2.6 %
−3.1 ppReturn on assets
ROE
6.0 %
−8.8 ppReturn on equity
Current ratio
0.01
+181 %Current assets / current liabilities
Earnings before tax
131 K €
−56 %Profit + income tax
Effective tax
19.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−2.24 M €
+14 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,850 € | 16 K € | 16 K € | 17 K € |
| Value added | −2,966 € | 11 K € | 9,546 € | 13 K € |
| Operating revenue | 7,850 € | 16 K € | 96 K € | 17 K € |
| Profit after tax | 64 K € | 79 K € | 246 K € | 106 K € |
| Income tax | 19 K € | 21 K € | 49 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 5.02 M € | 4.29 M € | 4.04 M € |
| Non-current assets | 4.12 M € | 4.59 M € | 4.28 M € | 4.01 M € |
| Property, plant and equipment | 408 K € | 396 K € | 277 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.71 M € | 4.2 M € | 4.0 M € | 3.74 M € |
| Current assets | 26 K € | 428 K € | 12 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,276 € | 3,184 € | 588 € | 18 K € |
| Financial accounts | 17 K € | 7,483 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 5.02 M € | 4.29 M € | 4.04 M € |
| Equity | 1.33 M € | 1.41 M € | 1.66 M € | 1.76 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 256 K € | 321 K € | 400 K € | 646 K € |
| Profit/loss for the accounting period after tax | 64 K € | 79 K € | 246 K € | 106 K € |
| Liabilities | 2.82 M € | 3.61 M € | 2.64 M € | 2.27 M € |
| Non-current liabilities | 1,045 € | 1,054 € | 1,061 € | 1,077 € |
| Current liabilities | 2.81 M € | 3.61 M € | 2.63 M € | 2.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 535 € | 741 € | 658 € |
Tax liability trend
9 registered activities
Address Pod Urpínom 14063/35, 97401 Banská Bystrica, Slovenská republika
Address Kiepka 2521/86, 97701 Brezno, Slovenská republika
Address Kiepka 2521/86, 97701 Brezno, Slovenská republika
Address Kiepka 2521/86, 97701 Brezno, Slovenská republika
Registered in Business Register
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