Company data from Slovak public registers
Company financial profile・Company ID 47989548・Nálepkova 2549/17, 97701 Brezno・Founded 2015
Turnover 2025
295 K €
+19 %Profit 2025
19 K €
+15,807 %Assets
121 K €
+15 %Equity
20 K €
+1,302 %Debt ratio
83.1 %
−16 ppGross margin
24.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+6.5 ppProfit / revenue
ROA
15.7 %
+16 ppReturn on assets
ROE
92.9 %
+101 ppReturn on equity
Current ratio
1.46
+11 %Current assets / current liabilities
Earnings before tax
21 K €
+2,394 %Profit + income tax
Effective tax
9.2 %
−105 ppIncome tax / earnings before tax
Net working capital
33 K €
+41 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 230 K € | 244 K € | 281 K € |
| Value added | −24 K € | 35 K € | 37 K € | 70 K € |
| Operating revenue | 163 K € | 244 K € | 248 K € | 295 K € |
| Profit after tax | −54 K € | 1,159 € | −121 € | 19 K € |
| Income tax | 0 € | 157 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 79 K € | 105 K € | 121 K € |
| Non-current assets | 5,277 € | 0 € | 8,242 € | 17 K € |
| Property, plant and equipment | 5,277 € | 0 € | 8,242 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 79 K € | 97 K € | 104 K € |
| Inventory | 7,814 € | 17 K € | 28 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,741 € | 10 K € | 18 K € |
| Financial accounts | 42 K € | 52 K € | 59 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 79 K € | 105 K € | 121 K € |
| Equity | 422 € | 1,581 € | 1,460 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | −5,078 € | −3,919 € | −4,040 € |
| Profit/loss for the accounting period after tax | −54 K € | 1,159 € | −121 € | 19 K € |
| Liabilities | 70 K € | 78 K € | 103 K € | 100 K € |
| Non-current liabilities | 397 € | 480 € | 579 € | 729 € |
| Current liabilities | 41 K € | 49 K € | 74 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 359 € | 325 € | 1,255 € | 406 € |
Tax liability trend
22 registered activities
Address Petra Jilemnického 568/27, 97652 Čierny Balog, Slovenská republika
Address 9. mája 2146/48, 97701 Brezno, Slovenská republika
Address Nálepkova 1188/5, 97701 Brezno, Slovenská republika
Address Petra Jilemnického 568/27, 97652 Čierny Balog, Slovenská republika
Address 9. mája 2146/48, 97701 Brezno, Slovenská republika
Address Nálepkova 1188/5, 97701 Brezno, Slovenská republika
Registered in Business Register
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