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Company data from Slovak public registers
Company financial profile・Company ID 47996846・Československej Armády 72/62, 97701 Brezno・Founded 2014
Turnover 2025
567 K €
−1.1 %Profit 2025
36 K €
−7.9 %Assets
325 K €
+16 %Equity
251 K €
+17 %Debt ratio
22.9 %
−0.5 ppGross margin
15.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.5 ppProfit / revenue
ROA
11.1 %
−2.9 ppReturn on assets
ROE
14.4 %
−3.8 ppReturn on equity
Current ratio
4.40
+2.4 %Current assets / current liabilities
Earnings before tax
45 K €
+1.9 %Profit + income tax
Effective tax
19.3 %
+8.6 ppIncome tax / earnings before tax
Net working capital
251 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 391 K € | 574 K € | 567 K € |
| Value added | 25 K € | 57 K € | 83 K € | 87 K € |
| Operating revenue | 25 K € | 391 K € | 574 K € | 567 K € |
| Profit after tax | 25 K € | 4,148 € | 39 K € | 36 K € |
| Income tax | 4,335 € | 1,102 € | 4,695 € | 8,624 € |
| Current income tax | 4,335 € | 1,102 € | 4,695 € | 8,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 231 K € | 281 K € | 325 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 231 K € | 281 K € | 325 K € |
| Inventory | 0 € | 30 K € | 33 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 34 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 168 K € | 214 K € | 266 K € |
| Accruals and deferrals | 0 € | 144 € | 0 € | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 231 K € | 281 K € | 325 K € |
| Equity | 171 K € | 175 K € | 215 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 101 K € | 106 K € | 145 K € |
| Profit/loss for the accounting period after tax | 25 K € | 4,148 € | 39 K € | 36 K € |
| Liabilities | 44 K € | 56 K € | 66 K € | 74 K € |
| Non-current liabilities | 0 € | 239 € | 482 € | 665 € |
| Current liabilities | 44 K € | 55 K € | 65 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Československej Armády 72/62, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika
Address Československej Armády 72/62, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika
Registered in Business Register
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