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Company data from Slovak public registers
Company financial profile・Company ID 48043541・Lúčna 3767/10, 97703 Brezno・Founded 2015
Turnover 2025
58 K €
+53 %Profit 2025
24 K €
+1,971 %Assets
170 K €
+20 %Equity
164 K €
+17 %Debt ratio
3.6 %
+2.4 ppGross margin
76.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+45 ppProfit / revenue
ROA
14.3 %
+15 ppReturn on assets
ROE
14.8 %
+16 ppReturn on equity
Current ratio
27.52
−66 %Current assets / current liabilities
Earnings before tax
25 K €
+2,688 %Profit + income tax
Effective tax
1.9 %
+38 ppIncome tax / earnings before tax
Net working capital
164 K €
+17 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 38 K € | 57 K € |
| Value added | 17 K € | 12 K € | 22 K € | 44 K € |
| Operating revenue | 26 K € | 25 K € | 38 K € | 58 K € |
| Profit after tax | −4,558 € | −9,714 € | −1,294 € | 24 K € |
| Income tax | 0 € | 0 € | 340 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 143 K € | 141 K € | 170 K € |
| Non-current assets | 15 K € | 6,677 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 6,677 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 137 K € | 141 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,668 € | 5,298 € | 276 € | 9,266 € |
| Financial accounts | 131 K € | 131 K € | 141 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 143 K € | 141 K € | 170 K € |
| Equity | 150 K € | 141 K € | 139 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 150 K € | 145 K € | 136 K € | 134 K € |
| Profit/loss for the accounting period after tax | −4,558 € | −9,714 € | −1,294 € | 24 K € |
| Liabilities | 1,767 € | 2,683 € | 1,725 € | 6,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 1,767 € | 2,683 € | 1,725 € | 6,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 3767/10, 97703 Brezno, Slovenská republika
Address Hurbanova 747/13, 97668 Heľpa, Slovenská republika
Address Lúčna 3767/10, 97703 Brezno, Slovenská republika
Registered in Business Register
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