Company data from Slovak public registers
Company financial profile・Company ID 52990311・Belohrad 326, 97681 Podbrezová・Founded 2020
Turnover 2025
13 K €
−18 %Profit 2025
528 €
−57 %Assets
7,914 €
+9.2 %Equity
6,672 €
+8.6 %Debt ratio
15.7 %
+0.5 ppGross margin
72.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−3.8 ppProfit / revenue
ROA
6.7 %
−10 ppReturn on assets
ROE
7.9 %
−12 ppReturn on equity
Current ratio
6.37
−3.2 %Current assets / current liabilities
Earnings before tax
868 €
−45 %Profit + income tax
Effective tax
39.2 %
+18 ppIncome tax / earnings before tax
Net working capital
6,672 €
+8.6 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 16 K € | 13 K € |
| Value added | 5,561 € | 7,984 € | 9,271 € | 9,246 € |
| Operating revenue | 12 K € | 14 K € | 16 K € | 13 K € |
| Profit after tax | 721 € | 714 € | 1,233 € | 528 € |
| Income tax | 127 € | 126 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,906 € | 5,678 € | 7,244 € | 7,914 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,906 € | 5,678 € | 7,244 € | 7,914 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,210 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,696 € | 5,678 € | 7,244 € | 7,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,906 € | 5,678 € | 7,244 € | 7,914 € |
| Equity | 4,197 € | 4,911 € | 6,144 € | 6,672 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,595 € | −874 € | −222 € | 984 € |
| Profit/loss for the accounting period after tax | 721 € | 714 € | 1,233 € | 528 € |
| Liabilities | 709 € | 767 € | 1,100 € | 1,242 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 709 € | 767 € | 1,100 € | 1,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Grapľom 692/18, 97681 Podbrezová, Slovenská republika
Address Pod Grapľom 692/18, 97681 Podbrezová, Slovenská republika
Address Pod Grapľom 692/18, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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