Company data from Slovak public registers
Company financial profile・Company ID 50113739・Štiavnička 179/3, 97681 Podbrezová・Founded 2016
Turnover 2025
69 K €
−19 %Profit 2025
53 €
+101 %Assets
43 K €
+12 %Equity
3,975 €
+36 %Debt ratio
90.7 %
−1.6 ppGross margin
43.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+5.8 ppProfit / revenue
ROA
0.1 %
+13 ppReturn on assets
ROE
1.3 %
+170 ppReturn on equity
Current ratio
1.00
+1.3 %Current assets / current liabilities
Earnings before tax
1,013 €
+126 %Profit + income tax
Effective tax
94.8 %
+119 ppIncome tax / earnings before tax
Net working capital
96 €
+145 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 76 K € | 86 K € | 65 K € |
| Value added | 7,777 € | 15 K € | 19 K € | 28 K € |
| Operating revenue | 54 K € | 77 K € | 86 K € | 69 K € |
| Profit after tax | −6,906 € | −6,439 € | −4,932 € | 53 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 41 K € | 38 K € | 43 K € |
| Non-current assets | 3,106 € | 16 K € | 11 K € | 22 K € |
| Property, plant and equipment | 3,106 € | 16 K € | 11 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 27 K € | 20 K € |
| Inventory | 10 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,089 € | 4,882 € | 6,654 € |
| Financial accounts | 4,994 € | 10 K € | 9,536 € | 1,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 41 K € | 38 K € | 43 K € |
| Equity | 2,295 € | 5,855 € | 2,923 € | 3,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −53 K € | −59 K € | −64 K € |
| Profit/loss for the accounting period after tax | −6,906 € | −6,439 € | −4,932 € | 53 € |
| Liabilities | 16 K € | 35 K € | 35 K € | 39 K € |
| Non-current liabilities | 207 € | 8,555 € | 7,505 € | 18 K € |
| Current liabilities | 15 K € | 26 K € | 27 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 409 € | 484 € | 548 € | 208 € |
Tax liability trend
16 registered activities
Address Štiavnička 179/3, 97681 Podbrezová, Slovenská republika
Address 9.mája 19, 97703 Brezno, Slovenská republika
Address Štiavnička 179/3, 97681 Podbrezová, Slovenská republika
Address Štiavnička 179/3, 97681 Podbrezová, Slovenská republika
Address 9.mája 19, 97703 Brezno, Slovenská republika
Registered in Business Register
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