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Company data from Slovak public registers
Company financial profile・Company ID 50557955・Mýto pod Ďumbierom 520, 97644 Mýto pod Ďumbierom・Founded 2016
Turnover 2025
1.32 M €
+37 %Profit 2025
256 K €
+127 %Assets
1.21 M €
+36 %Equity
465 K €
+90 %Debt ratio
59.6 %
−9.8 ppGross margin
61.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+7.7 ppProfit / revenue
ROA
21.2 %
+8.5 ppReturn on assets
ROE
55.0 %
+9.1 ppReturn on equity
Current ratio
0.77
+53 %Current assets / current liabilities
Earnings before tax
256 K €
+127 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−72 K €
+55 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 713 K € | 833 K € | 1.06 M € |
| Value added | 310 K € | 313 K € | 453 K € | 648 K € |
| Operating revenue | 925 K € | 876 K € | 965 K € | 1.32 M € |
| Profit after tax | 149 K € | 546 € | 113 K € | 256 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 792 K € | 978 K € | 885 K € | 1.21 M € |
| Non-current assets | 563 K € | 749 K € | 715 K € | 956 K € |
| Property, plant and equipment | 563 K € | 749 K € | 715 K € | 956 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 223 K € | 166 K € | 243 K € |
| Inventory | 62 K € | 51 K € | 11 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 92 K € | 78 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 81 K € | 77 K € | 50 K € |
| Accruals and deferrals | 2,839 € | 6,271 € | 4,231 € | 9,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 978 K € | 885 K € | 1.21 M € |
| Equity | 193 K € | 169 K € | 245 K € | 465 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 | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 149 K € | 546 € | 113 K € | 256 K € |
| Liabilities | 560 K € | 772 K € | 615 K € | 720 K € |
| Non-current liabilities | 52 K € | 74 K € | 49 K € | 26 K € |
| Current liabilities | 433 K € | 476 K € | 328 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 206 K € | 166 K € | 303 K € |
| Short-term bank loans | 0 € | 0 € | 59 K € | 58 K € |
| Provisions | 12 K € | 17 K € | 13 K € | 19 K € |
| Accruals and deferrals | 40 K € | 38 K € | 25 K € | 23 K € |
Tax liability trend
23 registered activities
Address Židlovo 414/5, 97701 Brezno, Slovenská republika
Address Židlovo 414/5, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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