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Company data from Slovak public registers
Company financial profile・Company ID 52920160・Štiavnička 211/50, 97681 Podbrezová・Founded 2020
Turnover 2025
1.95 M €
+350 %Profit 2025
171 K €
+1,597 %Assets
365 K €
+324 %Equity
202 K €
+555 %Debt ratio
44.7 %
−20 ppGross margin
12.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+11 ppProfit / revenue
ROA
46.8 %
+60 ppReturn on assets
ROE
84.7 %
+122 ppReturn on equity
Current ratio
2.39
+17 %Current assets / current liabilities
Earnings before tax
214 K €
+2,350 %Profit + income tax
Effective tax
20.0 %
+40 ppIncome tax / earnings before tax
Net working capital
212 K €
+389 %Current assets − current liabilities
Revenue CAGR
155.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 347 K € | 434 K € | 1.95 M € |
| Value added | 18 K € | 25 K € | 9,635 € | 239 K € |
| Operating revenue | 78 K € | 347 K € | 434 K € | 1.95 M € |
| Profit after tax | 3,735 € | 6,738 € | −11 K € | 171 K € |
| Income tax | 1,049 € | 1,840 € | 1,920 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 105 K € | 86 K € | 365 K € |
| Non-current assets | 0 € | 0 € | 1,637 € | 1,169 € |
| Property, plant and equipment | 0 € | 0 € | 1,637 € | 1,169 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 105 K € | 84 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 38 K € | 174 K € |
| Financial accounts | 12 K € | 82 K € | 47 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 105 K € | 86 K € | 365 K € |
| Equity | 18 K € | 34 K € | 31 K € | 202 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 7,597 € | 11 K € | 18 K € | 6,138 € |
| Profit/loss for the accounting period after tax | 3,735 € | 6,738 € | −11 K € | 171 K € |
| Liabilities | 6,353 € | 71 K € | 55 K € | 163 K € |
| Non-current liabilities | 0 € | 108 € | 169 € | 258 € |
| Current liabilities | 6,353 € | 18 K € | 41 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štiavnička 211/50, 97681 Podbrezová, Slovenská republika
Address Štiavnička 211/50, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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