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Company data from Slovak public registers
Company financial profile・Company ID 50271253・9. Mája 25, 977 01 Brezno・Founded 2016
Turnover 2025
183 K €
+16 %Profit 2025
4,669 €
+131 %Assets
126 K €
−14 %Equity
35 K €
+2.2 %Debt ratio
72.4 %
−4.3 ppGross margin
20.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.3 ppProfit / revenue
ROA
3.7 %
+2.3 ppReturn on assets
ROE
13.4 %
+7.5 ppReturn on equity
Current ratio
1.73
+13 %Current assets / current liabilities
Earnings before tax
5,835 €
+90 %Profit + income tax
Effective tax
20.0 %
−14 ppIncome tax / earnings before tax
Net working capital
32 K €
+12 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 116 K € | 157 K € | 182 K € |
| Value added | 26 K € | 2,330 € | 39 K € | 37 K € |
| Operating revenue | 179 K € | 116 K € | 158 K € | 183 K € |
| Profit after tax | 497 € | −24 K € | 2,021 € | 4,669 € |
| Income tax | 1,733 € | 0 € | 1,056 € | 1,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 155 K € | 147 K € | 126 K € |
| Non-current assets | 78 K € | 82 K € | 66 K € | 52 K € |
| Property, plant and equipment | 78 K € | 81 K € | 66 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 379 € | 1,579 € | 0 € | 0 € |
| Current assets | 111 K € | 72 K € | 81 K € | 75 K € |
| Inventory | 71 K € | 73 K € | 78 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,519 € | 5,770 € | 5,317 € | 12 K € |
| Financial accounts | 32 K € | −6,910 € | −2,631 € | −4,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 155 K € | 147 K € | 126 K € |
| Equity | 56 K € | 32 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,350 € | −8,852 € | −33 K € | −35 K € |
| Profit/loss for the accounting period after tax | 497 € | −24 K € | 2,021 € | 4,669 € |
| Liabilities | 134 K € | 122 K € | 113 K € | 91 K € |
| Non-current liabilities | 48 K € | 41 K € | 35 K € | 26 K € |
| Current liabilities | 75 K € | 39 K € | 53 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,518 € | 41 K € | 25 K € | 22 K € |
| Provisions | 703 € | 703 € | 142 € | 0 € |
Tax liability trend
36 registered activities
Address 9. Mája 25, 97701 Brezno, Slovenská republika
Address 9. Mája 25, 97701 Brezno, Slovenská republika
Registered in Business Register
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