Company data from Slovak public registers
Company financial profile・Company ID 48171212・Rázusova 15, 977 01 Brezno・Founded 2015
Turnover 2025
1.34 M €
+5.8 %Profit 2025
30 K €
−26 %Assets
604 K €
−28 %Equity
388 K €
+8.5 %Debt ratio
35.8 %
−22 ppGross margin
13.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.0 ppProfit / revenue
ROA
5.0 %
+0.1 ppReturn on assets
ROE
7.8 %
−3.7 ppReturn on equity
Current ratio
4.22
+76 %Current assets / current liabilities
Earnings before tax
35 K €
−39 %Profit + income tax
Effective tax
11.8 %
−15 ppIncome tax / earnings before tax
Net working capital
423 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.38 M € | 1.27 M € | 1.34 M € |
| Value added | 277 K € | 265 K € | 209 K € | 176 K € |
| Operating revenue | 1.23 M € | 1.38 M € | 1.27 M € | 1.34 M € |
| Profit after tax | 113 K € | 89 K € | 41 K € | 30 K € |
| Income tax | 32 K € | 27 K € | 15 K € | 4,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 558 K € | 666 K € | 842 K € | 604 K € |
| Non-current assets | 12 K € | 0 € | 38 K € | 50 K € |
| Property, plant and equipment | 6,942 € | 0 € | 38 K € | 50 K € |
| Non-current intangible assets | 5,360 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 666 K € | 804 K € | 554 K € |
| Inventory | 259 K € | 285 K € | 412 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 372 K € | 254 K € | 295 K € |
| Financial accounts | 65 K € | 7,702 € | 138 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 666 K € | 842 K € | 604 K € |
| Equity | 248 K € | 316 K € | 358 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 K € | 222 K € | 311 K € | 352 K € |
| Profit/loss for the accounting period after tax | 113 K € | 89 K € | 41 K € | 30 K € |
| Liabilities | 311 K € | 349 K € | 485 K € | 216 K € |
| Non-current liabilities | 459 € | 0 € | 22 K € | 14 K € |
| Current liabilities | 301 K € | 191 K € | 334 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 150 K € | 121 K € | 71 K € |
| Provisions | 9,496 € | 8,005 € | 7,305 € | 0 € |
Tax liability trend
7 registered activities
Address Púpavová 1120/1, 90033 Marianka, Slovenská republika
Address Schwantnerova 889, 54101 Trutnov - Střední Předměstí, Česká republika
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Haydnova 17, 81102 Bratislava, Slovenská republika
Address Púpavová 1, 90033 Marianka, Slovenská republika
Address Hyggeveien 6C, 1178 Oslo, Nórske kráľovstvo
Registered in Business Register
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