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Company data from Slovak public registers
Company financial profile・Company ID 48330230・Rázusova 931/7, 977 01 Brezno・Founded 2015
Turnover 2025
2.55 M €
−32 %Profit 2025
59 K €
−74 %Assets
549 K €
−8.3 %Equity
289 K €
+26 %Debt ratio
47.3 %
−14 ppGross margin
8.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.7 ppProfit / revenue
ROA
10.8 %
−27 ppReturn on assets
ROE
20.5 %
−77 ppReturn on equity
Current ratio
2.96
+33 %Current assets / current liabilities
Earnings before tax
78 K €
−73 %Profit + income tax
Effective tax
23.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
333 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 3.36 M € | 3.74 M € | 2.52 M € |
| Value added | 298 K € | 351 K € | 407 K € | 210 K € |
| Operating revenue | 3.59 M € | 3.37 M € | 3.75 M € | 2.55 M € |
| Profit after tax | 190 K € | 149 K € | 224 K € | 59 K € |
| Income tax | 53 K € | 50 K € | 62 K € | 18 K € |
| Current income tax | 53 K € | 50 K € | 62 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 737 K € | 599 K € | 549 K € |
| Non-current assets | 41 K € | 37 K € | 17 K € | 46 K € |
| Property, plant and equipment | 41 K € | 37 K € | 17 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 697 K € | 578 K € | 503 K € |
| Inventory | 113 € | 50 € | 41 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 K € | 688 K € | 577 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,344 € | 8,336 € | 507 € | 176 € |
| Accruals and deferrals | 341 € | 3,178 € | 4,271 € | 515 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 737 K € | 599 K € | 549 K € |
| Equity | 295 K € | 272 K € | 231 K € | 289 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 | 100 K € | 117 K € | 939 € | 225 K € |
| Profit/loss for the accounting period after tax | 190 K € | 149 K € | 224 K € | 59 K € |
| Liabilities | 420 K € | 466 K € | 368 K € | 260 K € |
| Non-current liabilities | 19 K € | 6,158 € | 679 € | 17 K € |
| Current liabilities | 254 K € | 309 K € | 260 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 79 K € | 45 K € | 25 K € |
| Short-term bank loans | 59 K € | 71 K € | 63 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 2,800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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