Company data from Slovak public registers
Company financial profile・Company ID 50845764・Lipník 136, 97232 Chrenovec-Brusno・Founded 2017
Turnover 2025
34 K €
−21 %Profit 2025
9,642 €
+204 %Assets
20 K €
+15 %Equity
15 K €
+2,150 %Debt ratio
23.3 %
−73 ppGross margin
-17.7 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+50 ppProfit / revenue
ROA
48.3 %
+102 ppReturn on assets
ROE
62.9 %
+1,429 ppReturn on equity
Current ratio
18.53
+707 %Current assets / current liabilities
Earnings before tax
9,982 €
+211 %Profit + income tax
Effective tax
3.4 %
+7.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 40 K € | 16 K € |
| Value added | 36 K € | 35 K € | 22 K € | −2,803 € |
| Operating revenue | 59 K € | 50 K € | 43 K € | 34 K € |
| Profit after tax | 8,805 € | −8,556 € | −9,300 € | 9,642 € |
| Income tax | 2,519 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 31 K € | 17 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 8,000 € |
| Current assets | 44 K € | 31 K € | 17 K € | 12 K € |
| Inventory | −628 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 20 K € | 11 K € | 7,246 € |
| Current receivables | 11 K € | 9,471 € | 2,840 € | 2,857 € |
| Financial accounts | 3,865 € | 2,184 € | 3,435 € | 1,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 31 K € | 17 K € | 20 K € |
| Equity | 16 K € | 7,751 € | 681 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,001 € | 11 K € | 2,251 € | −7,049 € |
| Profit/loss for the accounting period after tax | 8,805 € | −8,556 € | −9,300 € | 9,642 € |
| Liabilities | 28 K € | 23 K € | 17 K € | 4,649 € |
| Non-current liabilities | 598 € | 2,458 € | 1,572 € | 1,934 € |
| Current liabilities | 5,613 € | 6,502 € | 7,552 € | 646 € |
| Long-term bank loans | 16 K € | 10 K € | 4,629 € | 0 € |
| Short-term bank loans | 4,719 € | 1,851 € | 1,914 € | 1,681 € |
| Provisions | 1,429 € | 2,515 € | 998 € | 388 € |
Tax liability trend
9 registered activities
Address Chrenovec 710, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec 710, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec 710, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec 710, 97232 Chrenovec-Brusno, Slovenská republika
Registered in Business Register
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