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Company data from Slovak public registers
Company financial profile・Company ID 51667002・Chrenovec-Brusno 9, 97232 Chrenovec-Brusno・Founded 2018
Turnover 2025
440 K €
−1.5 %Profit 2025
2,339 €
−88 %Assets
131 K €
+26 %Equity
81 K €
+3.0 %Debt ratio
38.7 %
+14 ppGross margin
13.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.8 ppProfit / revenue
ROA
1.8 %
−17 ppReturn on assets
ROE
2.9 %
−22 ppReturn on equity
Current ratio
2.46
−31 %Current assets / current liabilities
Earnings before tax
4,259 €
−83 %Profit + income tax
Effective tax
45.1 %
+23 ppIncome tax / earnings before tax
Net working capital
73 K €
+13 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 489 K € | 445 K € | 439 K € |
| Value added | 52 K € | 76 K € | 66 K € | 61 K € |
| Operating revenue | 511 K € | 490 K € | 447 K € | 440 K € |
| Profit after tax | 11 K € | 26 K € | 19 K € | 2,339 € |
| Income tax | 3,480 € | 7,735 € | 5,425 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 105 K € | 104 K € | 131 K € |
| Non-current assets | 6,970 € | 22 K € | 15 K € | 8,855 € |
| Property, plant and equipment | 6,970 € | 22 K € | 15 K € | 8,855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 84 K € | 90 K € | 123 K € |
| Inventory | 50 K € | 33 K € | 39 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,345 € | 11 K € | 5,301 € | 16 K € |
| Financial accounts | 44 K € | 39 K € | 45 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 105 K € | 104 K € | 131 K € |
| Equity | 33 K € | 59 K € | 78 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 27 K € | 53 K € | 73 K € |
| Profit/loss for the accounting period after tax | 11 K € | 26 K € | 19 K € | 2,339 € |
| Liabilities | 74 K € | 47 K € | 26 K € | 51 K € |
| Non-current liabilities | 138 € | 215 € | 266 € | 316 € |
| Current liabilities | 72 K € | 43 K € | 25 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,321 € | 3,054 € | 715 € | 729 € |
Tax liability trend
19 registered activities
Address Handlovská 572/79, 97231 Ráztočno, Slovenská republika
Address Chrenovec-Brusno 193, 97232 Chrenovec-Brusno, Slovenská republika
Address Železničná 332/4, 97231 Ráztočno, Slovenská republika
Address Nezábudková 651/3, 97101 Prievidza, Slovenská republika
Address Handlovská 572/79, 97231 Ráztočno, Slovenská republika
Address Chrenovec-Brusno 193, 97232 Chrenovec-Brusno, Slovenská republika
Address Železničná 332/4, 97231 Ráztočno, Slovenská republika
Address Nezábudková 651/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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