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Company data from Slovak public registers
Company financial profile・Company ID 51160439・Rázusova 67, 97701 Brezno・Founded 2017
Turnover 2025
129 K €
−24 %Profit 2025
1,129 €
−90 %Assets
92 K €
−18 %Equity
41 K €
+2.8 %Debt ratio
55.6 %
−9.2 ppGross margin
19.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.1 ppProfit / revenue
ROA
1.2 %
−9.2 ppReturn on assets
ROE
2.8 %
−27 ppReturn on equity
Current ratio
23.88
+417 %Current assets / current liabilities
Earnings before tax
2,089 €
−86 %Profit + income tax
Effective tax
46.0 %
+23 ppIncome tax / earnings before tax
Net working capital
46 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 158 K € | 127 K € | 123 K € |
| Value added | 12 K € | 21 K € | 8,489 € | 24 K € |
| Operating revenue | 73 K € | 161 K € | 169 K € | 129 K € |
| Profit after tax | 2,495 € | 3,283 € | 12 K € | 1,129 € |
| Income tax | 812 € | 1,100 € | 3,591 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 52 K € | 113 K € | 92 K € |
| Non-current assets | 35 K € | 27 K € | 59 K € | 44 K € |
| Property, plant and equipment | 35 K € | 27 K € | 59 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 54 K € | 48 K € |
| Inventory | 2,905 € | 1,493 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,512 € | 13 K € | 34 K € | 31 K € |
| Financial accounts | 19 K € | 10 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 52 K € | 113 K € | 92 K € |
| Equity | 25 K € | 28 K € | 40 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,495 € | 3,283 € | 12 K € | 1,129 € |
| Liabilities | 37 K € | 24 K € | 73 K € | 51 K € |
| Non-current liabilities | 31 K € | 22 K € | 59 K € | 46 K € |
| Current liabilities | 6,169 € | 2,419 € | 12 K € | 2,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,678 € | 3,203 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rázusova 67, 97701 Brezno, Slovenská republika
Address Rázusova 67, 97701 Brezno, Slovenská republika
Registered in Business Register
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