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Company data from Slovak public registers
Company financial profile・Company ID 52273458・Tisovská cesta 3786, 97701 Brezno・Founded 2019
Turnover 2025
92 K €
−25 %Profit 2025
2,108 €
+42 %Assets
127 K €
+26 %Equity
30 K €
+550 %Debt ratio
76.1 %
−31 ppGross margin
36.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
1.7 %
+0.2 ppReturn on assets
ROE
6.9 %
+29 ppReturn on equity
Current ratio
0.81
+137 %Current assets / current liabilities
Earnings before tax
3,068 €
+26 %Profit + income tax
Effective tax
31.3 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
+72 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 84 K € | 120 K € | 54 K € |
| Value added | 22 K € | 22 K € | 15 K € | 20 K € |
| Operating revenue | 94 K € | 92 K € | 123 K € | 92 K € |
| Profit after tax | 347 € | 539 € | 1,482 € | 2,108 € |
| Income tax | 357 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 93 K € | 101 K € | 127 K € |
| Non-current assets | 24 K € | 69 K € | 69 K € | 53 K € |
| Property, plant and equipment | 21 K € | 69 K € | 69 K € | 53 K € |
| Non-current intangible assets | 3,334 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 32 K € | 74 K € |
| Inventory | 3,447 € | 14 K € | 12 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,145 € | 1,382 € | 4,374 € | 5,456 € |
| Financial accounts | 17 K € | 8,701 € | 15 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 93 K € | 101 K € | 127 K € |
| Equity | −8,770 € | −8,232 € | −6,750 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 347 € | 539 € | 1,482 € | 2,108 € |
| Liabilities | 59 K € | 102 K € | 108 K € | 97 K € |
| Non-current liabilities | 128 € | 183 € | 238 € | 294 € |
| Current liabilities | 59 K € | 75 K € | 93 K € | 91 K € |
| Long-term bank loans | 0 € | 24 K € | 15 K € | 5,433 € |
| Short-term bank loans | 0 € | 2,334 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krčulova 1199/10, 97701 Brezno, Slovenská republika
Address Krčulova 1199/10, 97701 Brezno, Slovenská republika
Address Krčulova 1199/10, 97701 Brezno, Slovenská republika
Registered in Business Register
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