Company data from Slovak public registers
Company financial profile・Company ID 52784631・Rohozná 651/51, 977 01 Brezno・Founded 2019
Turnover 2025
73 K €
−50 %Profit 2025
2,918 €
−29 %Assets
85 K €
+3.2 %Equity
16 K €
+23 %Debt ratio
81.7 %
−2.9 ppGross margin
7.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.2 ppProfit / revenue
ROA
3.4 %
−1.5 ppReturn on assets
ROE
18.7 %
−13 ppReturn on equity
Current ratio
0.79
+69 %Current assets / current liabilities
Earnings before tax
3,878 €
−25 %Profit + income tax
Effective tax
24.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−8,148 €
+56 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 76 K € | 126 K € | 54 K € |
| Value added | 6,506 € | −3,927 € | −8,665 € | 3,980 € |
| Operating revenue | 29 K € | 92 K € | 146 K € | 73 K € |
| Profit after tax | 480 € | 2,063 € | 4,082 € | 2,918 € |
| Income tax | 85 € | 549 € | 1,085 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 83 K € | 85 K € |
| Non-current assets | 17 K € | 13 K € | 66 K € | 55 K € |
| Property, plant and equipment | 17 K € | 13 K € | 66 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 16 K € | 30 K € |
| Inventory | 1,209 € | 996 € | 965 € | 4,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 € | 3,851 € | 5,971 € | 7,369 € |
| Financial accounts | 32 K € | 25 K € | 9,237 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 83 K € | 85 K € |
| Equity | 6,535 € | 8,599 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,055 € | 1,536 € | 3,600 € | 7,682 € |
| Profit/loss for the accounting period after tax | 480 € | 2,063 € | 4,082 € | 2,918 € |
| Liabilities | 45 K € | 34 K € | 70 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 31 K € |
| Current liabilities | 45 K € | 34 K € | 35 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,297 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rohozná 651/51, 97701 Brezno, Slovenská republika
Address Rohozná 651/51, 97701 Brezno, Slovenská republika
Registered in Business Register
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