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Company data from Slovak public registers
Company financial profile・Company ID 52544265・Podkoreňová 2307/91, 977 01 Brezno・Founded 2019
Turnover 2025
148 K €
+0.3 %Profit 2025
−27 K €
−395 %Assets
151 K €
+2.3 %Equity
23 K €
−55 %Debt ratio
85.0 %
+19 ppGross margin
21.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−25 ppProfit / revenue
ROA
-18.2 %
−25 ppReturn on assets
ROE
-121.4 %
−140 ppReturn on equity
Current ratio
3.89
+184 %Current assets / current liabilities
Earnings before tax
−26 K €
−358 %Profit + income tax
Effective tax
-3.6 %
−13 ppIncome tax / earnings before tax
Net working capital
44 K €
+422 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 140 K € | 136 K € | 148 K € |
| Value added | 14 K € | 36 K € | 44 K € | 32 K € |
| Operating revenue | 143 K € | 140 K € | 147 K € | 148 K € |
| Profit after tax | 9,653 € | 8,610 € | 9,300 € | −27 K € |
| Income tax | 585 € | 549 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 94 K € | 147 K € | 151 K € |
| Non-current assets | 20 K € | 68 K € | 116 K € | 91 K € |
| Property, plant and equipment | 20 K € | 68 K € | 116 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 31 K € | 60 K € |
| Inventory | 618 € | 4,147 € | 2,755 € | 3,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 8,058 € | 22 K € |
| Financial accounts | 15 K € | 5,024 € | 21 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 94 K € | 147 K € | 151 K € |
| Equity | −7,847 € | 762 € | 50 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −13 K € | −4,238 € | 5,063 € |
| Profit/loss for the accounting period after tax | 9,653 € | 8,610 € | 9,300 € | −27 K € |
| Liabilities | 54 K € | 93 K € | 97 K € | 128 K € |
| Non-current liabilities | 1 € | 44 K € | 74 K € | 57 K € |
| Current liabilities | 54 K € | 49 K € | 23 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podkoreňová 2307/91, 97701 Brezno, Slovenská republika
Address Podkoreňová 2307/91, 97701 Brezno, Slovenská republika
Registered in Business Register
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