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Company data from Slovak public registers
Company financial profile・Company ID 52826465・Štúrova 883/6, 97701 Brezno・Founded 2019
Turnover 2025
1.02 M €
+51 %Profit 2025
18 K €
+2.7 %Assets
1.64 M €
−4.8 %Equity
1.1 M €
+4.5 %Debt ratio
33.4 %
−5.9 ppGross margin
16.6 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.8 ppProfit / revenue
ROA
1.1 %
+0.1 ppReturn on assets
ROE
1.7 %
Return on equity
Current ratio
9.78
−67 %Current assets / current liabilities
Earnings before tax
23 K €
+2.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
119 K €
−77 %Current assets − current liabilities
Revenue CAGR
99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 604 K € | 674 K € | 1.02 M € |
| Value added | 82 K € | 286 K € | 62 K € | 169 K € |
| Operating revenue | 209 K € | 604 K € | 674 K € | 1.02 M € |
| Profit after tax | 45 K € | 99 K € | 18 K € | 18 K € |
| Income tax | 16 K € | 26 K € | 4,764 € | 4,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 346 K € | 1.73 M € | 1.64 M € |
| Non-current assets | 137 K € | 146 K € | 1.19 M € | 1.51 M € |
| Property, plant and equipment | 137 K € | 146 K € | 1.19 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 200 K € | 542 K € | 132 K € |
| Inventory | 0 € | 4,532 € | 26 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 39 K € | 445 K € | 41 K € |
| Financial accounts | 99 K € | 156 K € | 71 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 346 K € | 1.73 M € | 1.64 M € |
| Equity | 80 K € | 179 K € | 1.05 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 857 K € | 857 K € |
| Profit/loss of previous years | 30 K € | 75 K € | 174 K € | 220 K € |
| Profit/loss for the accounting period after tax | 45 K € | 99 K € | 18 K € | 18 K € |
| Liabilities | 287 K € | 167 K € | 678 K € | 549 K € |
| Non-current liabilities | 49 K € | 35 K € | 29 K € | 0 € |
| Current liabilities | 236 K € | 127 K € | 19 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 630 K € | 535 K € |
| Short-term bank loans | 1,222 € | 3,560 € | 0 € | 0 € |
| Provisions | 487 € | 891 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štúrova 883/6, 97703 Brezno, Slovenská republika
Address Štúrova 883/6, 97701 Brezno, Slovenská republika
Address Štúrova 883/6, 97701 Brezno, Slovenská republika
Address 9.mája 2142/20, 97703 Brezno, Slovenská republika
Registered in Business Register
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