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Company data from Slovak public registers
Company financial profile・Company ID 51635909・MPČĽ 2174/43, 97703 Brezno・Founded 2018
Turnover 2025
96 K €
+22 %Profit 2025
203 €
+109 %Assets
120 K €
+17 %Equity
5,801 €
+3.6 %Debt ratio
95.2 %
+0.6 ppGross margin
28.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.9 ppProfit / revenue
ROA
0.2 %
+2.3 ppReturn on assets
ROE
3.5 %
+42 ppReturn on equity
Current ratio
0.64
+18 %Current assets / current liabilities
Earnings before tax
1,163 €
+197 %Profit + income tax
Effective tax
82.5 %
+163 ppIncome tax / earnings before tax
Net working capital
−41 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 93 K € | 71 K € | 96 K € |
| Value added | 22 K € | 32 K € | 20 K € | 28 K € |
| Operating revenue | 97 K € | 94 K € | 79 K € | 96 K € |
| Profit after tax | −1,946 € | 7,944 € | −2,153 € | 203 € |
| Income tax | 0 € | 222 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 92 K € | 102 K € | 120 K € |
| Non-current assets | 33 K € | 43 K € | 50 K € | 46 K € |
| Property, plant and equipment | 33 K € | 43 K € | 50 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 49 K € | 53 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,379 € | 14 K € | 24 K € |
| Financial accounts | 28 K € | 41 K € | 39 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 92 K € | 102 K € | 120 K € |
| Equity | −193 € | 7,751 € | 5,598 € | 5,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,247 € | −5,193 € | 2,751 € | 598 € |
| Profit/loss for the accounting period after tax | −1,946 € | 7,944 € | −2,153 € | 203 € |
| Liabilities | 80 K € | 85 K € | 97 K € | 114 K € |
| Non-current liabilities | 37 € | 52 € | 67 € | 88 € |
| Current liabilities | 80 K € | 85 K € | 97 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address MPČĽ 2174/43, 97703 Brezno, Slovenská republika
Address MPČĽ 2174/43, 97703 Brezno, Slovenská republika
Registered in Business Register
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