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Company data from Slovak public registers
Company financial profile・Company ID 50633228・Nálepkova 1190/7, 97701 Brezno・Founded 2016
Turnover 2025
913 K €
−14 %Profit 2025
35 K €
+14 %Assets
413 K €
−15 %Equity
367 K €
+10 %Debt ratio
11.1 %
−21 ppGross margin
10.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.9 ppProfit / revenue
ROA
8.4 %
+2.2 ppReturn on assets
ROE
9.4 %
+0.3 ppReturn on equity
Current ratio
11.36
+205 %Current assets / current liabilities
Earnings before tax
43 K €
+6.0 %Profit + income tax
Effective tax
19.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
347 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.28 M € | 1.06 M € | 913 K € |
| Value added | 118 K € | 137 K € | 71 K € | 94 K € |
| Operating revenue | 1.23 M € | 1.28 M € | 1.07 M € | 913 K € |
| Profit after tax | 45 K € | 78 K € | 30 K € | 35 K € |
| Income tax | 14 K € | 17 K € | 10 K € | 8,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 457 K € | 488 K € | 413 K € |
| Non-current assets | 53 K € | 55 K € | 77 K € | 32 K € |
| Property, plant and equipment | 53 K € | 55 K € | 77 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 403 K € | 411 K € | 381 K € |
| Inventory | 21 K € | 14 K € | 10 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 183 K € | 133 K € | 149 K € |
| Financial accounts | 98 K € | 206 K € | 268 K € | 213 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 457 K € | 488 K € | 413 K € |
| Equity | 225 K € | 303 K € | 333 K € | 367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 175 K € | 219 K € | 297 K € | 327 K € |
| Profit/loss for the accounting period after tax | 45 K € | 78 K € | 30 K € | 35 K € |
| Liabilities | 241 K € | 155 K € | 155 K € | 46 K € |
| Non-current liabilities | 2,775 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 58 K € | 110 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 95 K € | 42 K € | 11 K € |
| Provisions | 1,178 € | 1,591 € | 2,386 € | 1,591 € |
Tax liability trend
13 registered activities
Address Beňuš 427, 97664 Beňuš, Slovenská republika
Address Beňuš 427, 97664 Beňuš, Slovenská republika
Address Beňuš 427, 97664 Beňuš, Slovenská republika
Registered in Business Register
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