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Company data from Slovak public registers
Company financial profile・Company ID 52016820・29. augusta 100/7, 97645 Hronec・Founded 2018
Turnover 2025
20 K €
−49 %Profit 2025
6,051 €
+1.2 %Assets
48 K €
−37 %Equity
45 K €
−35 %Debt ratio
7.4 %
−2.6 ppGross margin
44.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+15 ppProfit / revenue
ROA
12.6 %
+4.7 ppReturn on assets
ROE
13.6 %
+4.9 ppReturn on equity
Current ratio
14.76
+42 %Current assets / current liabilities
Earnings before tax
6,724 €
−6.0 %Profit + income tax
Effective tax
10.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
45 K €
−35 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 33 K € | 35 K € | 20 K € |
| Value added | 132 K € | 18 K € | 7,667 € | 8,793 € |
| Operating revenue | 232 K € | 33 K € | 39 K € | 20 K € |
| Profit after tax | 43 K € | 169 € | 5,977 € | 6,051 € |
| Income tax | 12 K € | 115 € | 1,174 € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 82 K € | 76 K € | 48 K € |
| Non-current assets | 13 K € | 426 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 426 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 81 K € | 76 K € | 48 K € |
| Inventory | 31 € | 97 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 906 € | 9,471 € | 6,498 € | 57 € |
| Financial accounts | 99 K € | 72 K € | 70 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 82 K € | 76 K € | 48 K € |
| Equity | 97 K € | 78 K € | 68 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 72 K € | 57 K € | 33 K € |
| Profit/loss for the accounting period after tax | 43 K € | 169 € | 5,977 € | 6,051 € |
| Liabilities | 16 K € | 4,079 € | 7,580 € | 3,537 € |
| Non-current liabilities | 2,564 € | 397 € | 0 € | 0 € |
| Current liabilities | 13 K € | 3,422 € | 7,328 € | 3,257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 260 € | 252 € | 280 € |
Tax liability trend
20 registered activities
Address Dr. Clementisa 1214/4, 97701 Brezno, Slovenská republika
Address 29. augusta 100/7, 97645 Hronec, Slovenská republika
Address 29. augusta 100/7, 97645 Hronec, Slovenská republika
Registered in Business Register
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