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Company data from Slovak public registers
Company financial profile・Company ID 50629077・Clementisova 19, 97667 Závadka nad Hronom・Founded 2016
Turnover 2025
310 K €
+24 %Profit 2025
103 K €
+74 %Assets
65 K €
−6.6 %Equity
30 K €
+141 %Debt ratio
54.0 %
−151 ppGross margin
27.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+9.6 ppProfit / revenue
ROA
158.7 %
+73 ppReturn on assets
ROE
345.3 %
+426 ppReturn on equity
Current ratio
0.16
+44 %Current assets / current liabilities
Earnings before tax
114 K €
+90 %Profit + income tax
Effective tax
9.7 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−29 K €
+76 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 135 K € | 145 K € | 170 K € |
| Value added | −23 K € | −6,401 € | −2,597 € | 48 K € |
| Operating revenue | 91 K € | 135 K € | 250 K € | 310 K € |
| Profit after tax | −56 K € | −56 K € | 59 K € | 103 K € |
| Income tax | 0 € | 0 € | 960 € | 11 K € |
| Current income tax | 0 € | 0 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 71 K € | 70 K € | 65 K € |
| Non-current assets | 56 K € | 62 K € | 54 K € | 59 K € |
| Property, plant and equipment | 56 K € | 62 K € | 54 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,357 € | 8,068 € | 15 K € | 5,271 € |
| Inventory | 251 € | 251 € | 251 € | 251 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,580 € | 7,098 € | 14 K € | 3,428 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 526 € | 719 € | 419 € | 1,592 € |
| Accruals and deferrals | 202 € | 130 € | 548 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 71 K € | 70 K € | 65 K € |
| Equity | −76 K € | −133 K € | −73 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −25 K € | −81 K € | −138 K € | −79 K € |
| Profit/loss for the accounting period after tax | −56 K € | −56 K € | 59 K € | 103 K € |
| Liabilities | 139 K € | 203 K € | 143 K € | 35 K € |
| Non-current liabilities | 19 K € | 13 K € | 7,467 € | 1,338 € |
| Current liabilities | 120 K € | 190 K € | 136 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Clementisa 16, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1218/16, 97701 Brezno, Slovenská republika
Address Ladislava Sáru 1212/9, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1218/16, 97701 Brezno, Slovenská republika
Address Ladislava Sáru 1212/9, 97701 Brezno, Slovenská republika
Address Clementisa 16, 97701 Brezno, Slovenská republika
Registered in Business Register
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