Company data from Slovak public registers
Company financial profile・Company ID 53051165・Padličkovo 1294/12, 977 01 Brezno・Founded 2020
Turnover 2025
540 K €
+190 %Profit 2025
47 K €
+513 %Assets
224 K €
+48 %Equity
101 K €
+85 %Debt ratio
54.7 %
−9.1 ppGross margin
16.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.5 ppProfit / revenue
ROA
20.8 %
+16 ppReturn on assets
ROE
45.9 %
+32 ppReturn on equity
Current ratio
0.71
−39 %Current assets / current liabilities
Earnings before tax
59 K €
+510 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−30 K €
−348 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 233 K € | 138 K € | 588 K € |
| Value added | 31 K € | 37 K € | 43 K € | 97 K € |
| Operating revenue | 195 K € | 233 K € | 186 K € | 540 K € |
| Profit after tax | 12 K € | 10 K € | 7,588 € | 47 K € |
| Income tax | 3,278 € | 2,686 € | 2,112 € | 13 K € |
| Current income tax | 3,278 € | 2,686 € | 2,112 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 141 K € | 152 K € | 224 K € |
| Non-current assets | 46 K € | 98 K € | 72 K € | 150 K € |
| Property, plant and equipment | 46 K € | 98 K € | 72 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 43 K € | 79 K € | 74 K € |
| Inventory | 2,705 € | 2,985 € | 56 K € | 3,287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 32 K € | 6,301 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 8,277 € | 17 K € | 44 K € |
| Accruals and deferrals | 92 € | 121 € | 133 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 141 K € | 152 K € | 224 K € |
| Equity | 37 K € | 47 K € | 55 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 32 K € | 42 K € | 49 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 7,588 € | 47 K € |
| Liabilities | 59 K € | 94 K € | 97 K € | 122 K € |
| Non-current liabilities | 0 € | 40 K € | 29 K € | 19 K € |
| Current liabilities | 59 K € | 54 K € | 67 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ladislava Novomeského 1229/1, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1229/1, 97701 Brezno, Slovenská republika
Registered in Business Register
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