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Company data from Slovak public registers
Company financial profile・Company ID 47940174・Dolná 513/30, 976 98 Podbrezová・Founded 2014
Turnover 2025
143 K €
−46 %Profit 2025
3,039 €
−46 %Assets
151 K €
+16 %Equity
90 K €
+5.2 %Debt ratio
40.6 %
+5.9 ppGross margin
28.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
2.0 %
−2.3 ppReturn on assets
ROE
3.4 %
−3.2 ppReturn on equity
Current ratio
3.26
−15 %Current assets / current liabilities
Earnings before tax
4,061 €
−47 %Profit + income tax
Effective tax
25.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
67 K €
+75 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 258 K € | 244 K € | 135 K € |
| Value added | 27 K € | 26 K € | 23 K € | 38 K € |
| Operating revenue | 103 K € | 263 K € | 263 K € | 143 K € |
| Profit after tax | −6,052 € | 2,174 € | 5,586 € | 3,039 € |
| Income tax | 0 € | 0 € | 2,022 € | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 39 K € | 131 K € | 151 K € |
| Non-current assets | 24 K € | 19 K € | 79 K € | 54 K € |
| Property, plant and equipment | 24 K € | 19 K € | 79 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 20 K € | 52 K € | 97 K € |
| Inventory | 5,623 € | 4,128 € | 2,774 € | 436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 11 K € | 2,029 € | 2,204 € |
| Financial accounts | 59 K € | 5,014 € | 47 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 39 K € | 131 K € | 151 K € |
| Equity | −17 K € | −15 K € | 85 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −22 K € | −20 K € | −13 K € |
| Profit/loss for the accounting period after tax | −6,052 € | 2,174 € | 5,586 € | 3,039 € |
| Liabilities | 146 K € | 54 K € | 45 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 18 K € | 14 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 156 € | 122 € | 0 € |
Tax liability trend
9 registered activities
Address Dolná 513/30, 97698 Podbrezová, Slovenská republika
Address Dolná 513/30, 97698 Podbrezová, Slovenská republika
Registered in Business Register
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