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Company data from Slovak public registers
Company financial profile・Company ID 50425854・Lúčna 1, 977 03 Brezno・Founded 2016
Turnover 2025
192 K €
+0.1 %Profit 2025
25 K €
+931 %Assets
140 K €
−8.2 %Equity
115 K €
+28 %Debt ratio
18.1 %
−23 ppGross margin
57.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+15 ppProfit / revenue
ROA
17.8 %
+20 ppReturn on assets
ROE
21.8 %
+25 ppReturn on equity
Current ratio
4.92
+114 %Current assets / current liabilities
Earnings before tax
35 K €
+1,712 %Profit + income tax
Effective tax
28.0 %
−229 ppIncome tax / earnings before tax
Net working capital
68 K €
+69 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 120 K € | 143 K € | 190 K € |
| Value added | 146 K € | 78 K € | 101 K € | 108 K € |
| Operating revenue | 192 K € | 129 K € | 192 K € | 192 K € |
| Profit after tax | 51 K € | −4,930 € | −3,007 € | 25 K € |
| Income tax | 14 K € | 471 € | 4,924 € | 9,741 € |
| Current income tax | 14 K € | 471 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 230 K € | 153 K € | 140 K € |
| Non-current assets | 159 K € | 148 K € | 82 K € | 55 K € |
| Property, plant and equipment | 159 K € | 148 K € | 82 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 80 K € | 71 K € | 85 K € |
| Inventory | 759 € | 11 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 € | 21 K € | 11 K € | 7,340 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 K € | 47 K € | 48 K € | 65 K € |
| Accruals and deferrals | 1,025 € | 2,146 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 230 K € | 153 K € | 140 K € |
| Equity | 98 K € | 93 K € | 90 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 41 K € | 92 K € | 87 K € | 84 K € |
| Profit/loss for the accounting period after tax | 51 K € | −4,930 € | −3,007 € | 25 K € |
| Liabilities | 121 K € | 137 K € | 63 K € | 25 K € |
| Non-current liabilities | 208 € | 201 € | 32 K € | 8,120 € |
| Current liabilities | 121 K € | 137 K € | 31 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 430 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Lúčna 1, 97703 Brezno, Slovenská republika
Address Lúčna 1, 97703 Brezno, Slovenská republika
Address Lúčna 1, 97703 Brezno, Slovenská republika
Address Lúčna 1, 97703 Brezno, Slovenská republika
Registered in Business Register
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