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Company data from Slovak public registers
Company financial profile・Company ID 50240439・Švermova 2378/38, 97701 Brezno・Founded 2016
Turnover 2025
119 K €
+20 %Profit 2025
12 K €
+240 %Assets
80 K €
+76 %Equity
76 K €
+518 %Debt ratio
5.1 %
−68 ppGross margin
35.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+6.6 ppProfit / revenue
ROA
15.1 %
+7.2 ppReturn on assets
ROE
15.9 %
−13 ppReturn on equity
Current ratio
1.97
+59 %Current assets / current liabilities
Earnings before tax
15 K €
+238 %Profit + income tax
Effective tax
20.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
3,851 €
−51 %Current assets − current liabilities
Revenue CAGR
88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 79 K € | 97 K € | 119 K € |
| Value added | 20 K € | 12 K € | 10 K € | 42 K € |
| Operating revenue | 103 K € | 79 K € | 99 K € | 119 K € |
| Profit after tax | 3,247 € | 643 € | 3,550 € | 12 K € |
| Income tax | 879 € | 171 € | 960 € | 3,192 € |
| Current income tax | 879 € | 171 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 45 K € | 80 K € |
| Non-current assets | 5,320 € | 6,098 € | 3,833 € | 72 K € |
| Property, plant and equipment | 5,320 € | 6,098 € | 3,833 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,491 € | 7,422 € | 41 K € | 7,809 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,050 € | 95 € | 672 € | 1,727 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,441 € | 7,327 € | 40 K € | 6,082 € |
| Accruals and deferrals | 613 € | 695 € | 798 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 45 K € | 80 K € |
| Equity | 8,268 € | 8,840 € | 12 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | 21 € | 2,697 € | 3,253 € | 6,803 € |
| Profit/loss for the accounting period after tax | 3,247 € | 643 € | 3,550 € | 12 K € |
| Liabilities | 4,156 € | 5,375 € | 33 K € | 4,050 € |
| Non-current liabilities | 55 € | 87 € | 92 € | 92 € |
| Current liabilities | 4,101 € | 5,288 € | 33 K € | 3,958 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 86 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Švermova 2378/38, 97701 Brezno, Slovenská republika
Address Švermova 2378/38, 97701 Brezno, Slovenská republika
Registered in Business Register
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