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Company data from Slovak public registers
Company financial profile・Company ID 50139070・Strojárenská 3011/19, 97643 Valaská・Founded 2016
Turnover 2025
2.23 M €
+19 %Profit 2025
20 K €
−84 %Assets
1.19 M €
+2.0 %Equity
483 K €
+3.9 %Debt ratio
59.3 %
−0.7 ppGross margin
9.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.6 ppProfit / revenue
ROA
1.7 %
−8.8 ppReturn on assets
ROE
4.1 %
−22 ppReturn on equity
Current ratio
4.04
−12 %Current assets / current liabilities
Earnings before tax
29 K €
−81 %Profit + income tax
Effective tax
31.3 %
+9.8 ppIncome tax / earnings before tax
Net working capital
628 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.91 M € | 1.83 M € | 2.21 M € |
| Value added | 236 K € | 273 K € | 245 K € | 219 K € |
| Operating revenue | 1.37 M € | 1.97 M € | 1.88 M € | 2.23 M € |
| Profit after tax | 97 K € | 132 K € | 121 K € | 20 K € |
| Income tax | 26 K € | 38 K € | 33 K € | 9,024 € |
| Current income tax | 26 K € | 38 K € | 33 K € | 9,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 910 K € | 1.16 M € | 1.19 M € |
| Non-current assets | 255 K € | 227 K € | 339 K € | 348 K € |
| Property, plant and equipment | 255 K € | 227 K € | 339 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 683 K € | 824 K € | 834 K € |
| Inventory | 60 K € | 180 K € | 230 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 236 € |
| Current receivables | 134 K € | 476 K € | 567 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 26 K € | 27 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 910 K € | 1.16 M € | 1.19 M € |
| Equity | 211 K € | 344 K € | 465 K € | 483 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 | 109 K € | 206 K € | 338 K € | 458 K € |
| Profit/loss for the accounting period after tax | 97 K € | 132 K € | 121 K € | 20 K € |
| Liabilities | 337 K € | 566 K € | 698 K € | 704 K € |
| Non-current liabilities | 191 € | 191 € | 189 € | 28 K € |
| Current liabilities | 314 K € | 276 K € | 179 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 144 K € | 128 K € |
| Short-term bank loans | 20 K € | 288 K € | 373 K € | 339 K € |
| Provisions | 1,930 € | 1,515 € | 1,953 € | 1,953 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Potočná 1599/2, 97703 Brezno, Slovenská republika
Address Potočná 1599/2, 97703 Brezno, Slovenská republika
Registered in Business Register
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