Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50819305・Černákova 2046/10, 97701 Brezno・Founded 2017
Turnover 2025
236 K €
−13 %Profit 2025
100 K €
+20 %Assets
567 K €
+21 %Equity
557 K €
+22 %Debt ratio
1.6 %
−0.6 ppGross margin
58.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+12 ppProfit / revenue
ROA
17.6 %
−0.1 ppReturn on assets
ROE
17.9 %
−0.2 ppReturn on equity
Current ratio
55.74
−22 %Current assets / current liabilities
Earnings before tax
127 K €
+21 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
365 K €
+37 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 272 K € | 272 K € | 236 K € |
| Value added | 115 K € | 160 K € | 119 K € | 138 K € |
| Operating revenue | 197 K € | 272 K € | 272 K € | 236 K € |
| Profit after tax | 82 K € | 116 K € | 83 K € | 100 K € |
| Income tax | 22 K € | 32 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 402 K € | 468 K € | 567 K € |
| Non-current assets | 20 K € | 136 K € | 198 K € | 195 K € |
| Property, plant and equipment | 20 K € | 136 K € | 198 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 266 K € | 271 K € | 372 K € |
| Inventory | 5,963 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 192 K € | 200 K € | 284 K € |
| Financial accounts | 85 K € | 74 K € | 71 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 402 K € | 468 K € | 567 K € |
| Equity | 259 K € | 375 K € | 458 K € | 557 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 172 K € | 253 K € | 370 K € | 452 K € |
| Profit/loss for the accounting period after tax | 82 K € | 116 K € | 83 K € | 100 K € |
| Liabilities | 31 K € | 27 K € | 10 K € | 9,172 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 3,765 € | 6,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 6,641 € | 2,498 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 468/54, 98526 Málinec, Slovenská republika
Address Hlavná 468/54, 98526 Málinec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
