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Company data from Slovak public registers
Company financial profile・Company ID 51181134・Cesta Osloboditeľov 2329/8, 97703 Brezno・Founded 2017
Turnover 2025
2.24 M €
−9.2 %Profit 2025
18 K €
+697 %Assets
760 K €
+0.9 %Equity
663 K €
+2.4 %Debt ratio
12.6 %
−1.3 ppGross margin
11.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.7 ppProfit / revenue
ROA
2.4 %
+2.1 ppReturn on assets
ROE
2.7 %
+2.4 ppReturn on equity
Current ratio
6.08
+70 %Current assets / current liabilities
Earnings before tax
22 K €
+257 %Profit + income tax
Effective tax
17.7 %
−45 ppIncome tax / earnings before tax
Net working capital
267 K €
+14 %Current assets − current liabilities
Revenue CAGR
141.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 2.52 M € | 2.42 M € | 2.23 M € |
| Value added | 236 K € | 242 K € | 194 K € | 245 K € |
| Operating revenue | 2.78 M € | 2.55 M € | 2.47 M € | 2.24 M € |
| Profit after tax | 32 K € | 31 K € | 2,242 € | 18 K € |
| Income tax | 7,790 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | 7,790 € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 792 K € | 833 K € | 753 K € | 760 K € |
| Non-current assets | 426 K € | 398 K € | 424 K € | 434 K € |
| Property, plant and equipment | 426 K € | 398 K € | 424 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 434 K € | 325 K € | 320 K € |
| Inventory | 38 K € | 16 K € | 59 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 134 K € | 131 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 283 K € | 135 K € | 154 K € |
| Accruals and deferrals | 728 € | 766 € | 4,543 € | 6,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 833 K € | 753 K € | 760 K € |
| Equity | 614 K € | 645 K € | 647 K € | 663 K € |
| Share capital | 405 K € | 405 K € | 405 K € | 405 K € |
| Funds and other equity components | 19 K € | 21 K € | 22 K € | 23 K € |
| Profit/loss of previous years | 157 K € | 188 K € | 217 K € | 217 K € |
| Profit/loss for the accounting period after tax | 32 K € | 31 K € | 2,242 € | 18 K € |
| Liabilities | 176 K € | 187 K € | 105 K € | 96 K € |
| Non-current liabilities | 2,022 € | 127 K € | 831 € | 35 K € |
| Current liabilities | 137 K € | 36 K € | 91 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 8,043 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,657 € | 7,156 € | 0 € |
| Provisions | 8,519 € | 6,846 € | 6,134 € | 8,876 € |
| Accruals and deferrals | 1,624 € | 1,241 € | 1,241 € | 1,241 € |
Tax liability trend
7 registered activities
Address Kiepka 523/35, 97701 Brezno, Slovenská republika
Address Kiepka 523/35, 97701 Brezno, Slovenská republika
Address Kiepka 523/35, 97701 Brezno, Slovenská republika
Address Kiepka 523/35, 97701 Brezno, Slovenská republika
Address Kiepka 523/35, 97701 Brezno, Slovenská republika
Address Kiepka 523/35, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 8, 97701 Brezno, Slovenská republika
Address Kiepka 523/35, 97701 Brezno, Slovenská republika
Registered in Business Register
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