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Company data from Slovak public registers
Company financial profile・Company ID 51323613・Čelno 397/33, 97698 Podbrezová・Founded 2018
Turnover 2025
32 K €
+114 %Profit 2025
5,919 €
+885 %Assets
30 K €
+24 %Equity
28 K €
+27 %Debt ratio
6.0 %
−2.1 ppGross margin
23.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+23 ppProfit / revenue
ROA
20.1 %
+23 ppReturn on assets
ROE
21.3 %
+25 ppReturn on equity
Current ratio
10.24
+16 %Current assets / current liabilities
Earnings before tax
6,446 €
+1,657 %Profit + income tax
Effective tax
8.2 %
+90 ppIncome tax / earnings before tax
Net working capital
16 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 15 K € | 28 K € |
| Value added | 3,037 € | 3,764 € | 1,996 € | 6,499 € |
| Operating revenue | 18 K € | 23 K € | 15 K € | 32 K € |
| Profit after tax | −739 € | −817 € | −754 € | 5,919 € |
| Income tax | 39 € | 91 € | 340 € | 527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € | 30 K € |
| Non-current assets | 4,396 € | 844 € | 6,606 € | 11 K € |
| Property, plant and equipment | 4,396 € | 844 € | 6,606 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 13 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,005 € | 1,786 € | 798 € | 657 € |
| Financial accounts | 19 K € | 22 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € | 30 K € |
| Equity | 23 K € | 23 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,515 € | 2,776 € | 1,959 € | 1,206 € |
| Profit/loss for the accounting period after tax | −739 € | −817 € | −754 € | 5,919 € |
| Liabilities | 887 € | 1,877 € | 1,933 € | 1,769 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 887 € | 1,877 € | 1,933 € | 1,769 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Kúpeľná 5/18, 97662 Brusno, Slovenská republika
Address Kúpeľná 5/18, 97662 Brusno, Slovenská republika
Registered in Business Register
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