Company data from Slovak public registers
Company financial profile・Company ID 50747681・Štiavnička 211/49, 976 81 Podbrezová・Founded 2017
Turnover 2025
729 K €
−14 %Profit 2025
6,081 €
+39 %Assets
412 K €
+2.0 %Equity
207 K €
+3.0 %Debt ratio
49.8 %
−0.5 ppGross margin
15.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
2.9 %
+0.8 ppReturn on equity
Current ratio
10.06
−16 %Current assets / current liabilities
Earnings before tax
10 K €
+19 %Profit + income tax
Effective tax
39.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
266 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 871 K € | 844 K € | 729 K € |
| Value added | 166 K € | 110 K € | 116 K € | 110 K € |
| Operating revenue | 1.4 M € | 871 K € | 845 K € | 729 K € |
| Profit after tax | 51 K € | 14 K € | 4,380 € | 6,081 € |
| Income tax | 17 K € | 6,709 € | 4,053 € | 3,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 388 K € | 403 K € | 412 K € |
| Non-current assets | 0 € | 102 K € | 107 K € | 116 K € |
| Property, plant and equipment | 0 € | 102 K € | 107 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 286 K € | 296 K € | 296 K € |
| Inventory | 128 K € | 147 K € | 137 K € | 123 K € |
| Non-current receivables | 2,485 € | 3,271 € | 4,033 € | 11 K € |
| Current receivables | 83 K € | 112 K € | 124 K € | 150 K € |
| Financial accounts | 11 K € | 24 K € | 31 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 388 K € | 403 K € | 412 K € |
| Equity | 182 K € | 196 K € | 201 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 175 K € | 189 K € | 193 K € |
| Profit/loss for the accounting period after tax | 51 K € | 14 K € | 4,380 € | 6,081 € |
| Liabilities | 42 K € | 191 K € | 203 K € | 205 K € |
| Non-current liabilities | 2,558 € | 8,534 € | 6,687 € | 3,375 € |
| Current liabilities | 40 K € | 24 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 85 K € | 135 K € | 105 K € |
| Short-term bank loans | 0 € | 73 K € | 37 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika
Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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