Company data from Slovak public registers
Company financial profile・Company ID 52082610・Cesta osloboditeľov 8, 97701 Brezno・Founded 2018
Turnover 2025
243 K €
+4.5 %Profit 2025
70 K €
+22 %Assets
1.06 M €
+0.5 %Equity
980 K €
+0.6 %Debt ratio
7.4 %
−0.1 ppGross margin
68.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+4.2 ppProfit / revenue
ROA
6.7 %
+1.2 ppReturn on assets
ROE
7.2 %
+1.3 ppReturn on equity
Current ratio
0.86
+282 %Current assets / current liabilities
Earnings before tax
89 K €
+22 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
+82 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 218 K € | 233 K € | 242 K € |
| Value added | 137 K € | 117 K € | 150 K € | 165 K € |
| Operating revenue | 201 K € | 218 K € | 233 K € | 243 K € |
| Profit after tax | 1.19 M € | 32 K € | 58 K € | 70 K € |
| Income tax | 11 K € | 8,602 € | 15 K € | 19 K € |
| Current income tax | 11 K € | 8,602 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.14 M € | 1.05 M € | 1.06 M € |
| Non-current assets | 1.12 M € | 1.08 M € | 1.03 M € | 990 K € |
| Property, plant and equipment | 1.12 M € | 1.08 M € | 1.03 M € | 990 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 58 K € | 17 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 4,697 € | 628 € | 1,081 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 53 K € | 17 K € | 65 K € |
| Accruals and deferrals | 1,502 € | 2,039 € | 2,076 € | 2,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.14 M € | 1.05 M € | 1.06 M € |
| Equity | 1.21 M € | 1.05 M € | 974 K € | 980 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,089 € | 1,089 € | 1,089 € | 1,089 € |
| Profit/loss of previous years | 0 € | 1.01 M € | 904 K € | 897 K € |
| Profit/loss for the accounting period after tax | 1.19 M € | 32 K € | 58 K € | 70 K € |
| Liabilities | 115 K € | 84 K € | 78 K € | 78 K € |
| Non-current liabilities | 113 € | 207 € | 301 € | 395 € |
| Current liabilities | 114 K € | 83 K € | 77 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 750 € | 750 € | 750 € |
| Accruals and deferrals | 674 € | 756 € | 834 € | 857 € |
Tax liability trend
12 registered activities
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Registered in Business Register
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