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Company data from Slovak public registers
Company financial profile・Company ID 51766507・Máj. povst. česk. ľudu 2230/31, 97703 Brezno・Founded 2018
Turnover 2025
99 K €
+14 %Profit 2025
40 K €
+5.7 %Assets
282 K €
+15 %Equity
275 K €
+17 %Debt ratio
2.3 %
−1.6 ppGross margin
55.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
−3.1 ppProfit / revenue
ROA
14.3 %
−1.3 ppReturn on assets
ROE
14.6 %
−1.6 ppReturn on equity
Current ratio
52.59
+85 %Current assets / current liabilities
Earnings before tax
45 K €
−7.8 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
273 K €
+18 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 86 K € | 87 K € | 99 K € |
| Value added | 86 K € | 48 K € | 58 K € | 55 K € |
| Operating revenue | 120 K € | 89 K € | 87 K € | 99 K € |
| Profit after tax | 55 K € | 29 K € | 38 K € | 40 K € |
| Income tax | 15 K € | 8,118 € | 11 K € | 4,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 202 K € | 245 K € | 282 K € |
| Non-current assets | 8,544 € | 1,915 € | 4,557 € | 3,295 € |
| Property, plant and equipment | 8,544 € | 1,915 € | 4,557 € | 3,295 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 200 K € | 240 K € | 278 K € |
| Inventory | 81 € | 10 € | 29 € | 13 € |
| Non-current receivables | 141 K € | 179 K € | 229 K € | 257 K € |
| Current receivables | 12 K € | 12 K € | 2,721 € | 14 K € |
| Financial accounts | 23 K € | 8,997 € | 8,448 € | 7,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 202 K € | 245 K € | 282 K € |
| Equity | 168 K € | 197 K € | 235 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 162 K € | 192 K € | 230 K € |
| Profit/loss for the accounting period after tax | 55 K € | 29 K € | 38 K € | 40 K € |
| Liabilities | 17 K € | 5,256 € | 9,486 € | 6,481 € |
| Non-current liabilities | 3,734 € | 123 € | 149 € | 177 € |
| Current liabilities | 12 K € | 3,938 € | 8,440 € | 5,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,058 € | 945 € | 747 € | 859 € |
| Provisions | 0 € | 250 € | 150 € | 150 € |
Tax liability trend
11 registered activities
Address Máj. povst. česk. ľudu 2230/31, 97703 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2230/31, 97703 Brezno, Slovenská republika
Registered in Business Register
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