Company data from Slovak public registers
Company financial profile・Company ID 48286800・Brezová 1111/7, 962 31 Sliač・Founded 2015
Turnover 2025
819 K €
+139 %Profit 2025
74 K €
+17,168 %Assets
192 K €
−15 %Equity
121 K €
+14 %Debt ratio
37.2 %
−16 ppGross margin
16.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+9.1 ppProfit / revenue
ROA
38.2 %
+38 ppReturn on assets
ROE
60.9 %
+61 ppReturn on equity
Current ratio
2.60
+44 %Current assets / current liabilities
Earnings before tax
93 K €
+6,146 %Profit + income tax
Effective tax
20.9 %
−108 ppIncome tax / earnings before tax
Net working capital
106 K €
+18 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 429 K € | 342 K € | 819 K € |
| Value added | 80 K € | 67 K € | 39 K € | 134 K € |
| Operating revenue | 496 K € | 436 K € | 342 K € | 819 K € |
| Profit after tax | 35 K € | 27 K € | −431 € | 74 K € |
| Income tax | 9,469 € | 8,478 € | 1,920 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 201 K € | 227 K € | 192 K € |
| Non-current assets | 11 K € | 32 K € | 25 K € | 20 K € |
| Property, plant and equipment | 3,914 € | 32 K € | 23 K € | 18 K € |
| Non-current intangible assets | 7,471 € | 0 € | 2,250 € | 2,250 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 169 K € | 202 K € | 173 K € |
| Inventory | 29 K € | 25 K € | 29 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 40 K € | 31 K € | 48 K € |
| Financial accounts | 54 K € | 104 K € | 142 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 201 K € | 227 K € | 192 K € |
| Equity | 79 K € | 106 K € | 106 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 74 K € | 101 K € | 42 K € |
| Profit/loss for the accounting period after tax | 35 K € | 27 K € | −431 € | 74 K € |
| Liabilities | 96 K € | 95 K € | 121 K € | 72 K € |
| Non-current liabilities | 315 € | 12 K € | 8,326 € | 3,942 € |
| Current liabilities | 95 K € | 81 K € | 112 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 483 € | 1,324 € | 1,258 € | 1,223 € |
Tax liability trend
17 registered activities
Address Brezová 1111/7, 96231 Sliač, Slovenská republika
Address Brezová 1111/7, 96231 Sliač, Slovenská republika
Address Dolná Lehota 263, 97698 Dolná Lehota, Slovenská republika
Address Brezová 1111/7, 96231 Sliač, Slovenská republika
Address Brezová 1111/7, 96231 Sliač, Slovenská republika
Address Dolná Lehota 263, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
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