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Company data from Slovak public registers
Company financial profile・Company ID 53072944・Hronská Breznica 124, 96612 Hronská Breznica・Founded 2020
Turnover 2025
46 K €
−17 %Profit 2025
6,662 €
+186 %Assets
53 K €
+25 %Equity
23 K €
+42 %Debt ratio
57.4 %
−5.1 ppGross margin
65.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+10 ppProfit / revenue
ROA
12.6 %
+7.1 ppReturn on assets
ROE
29.6 %
+15 ppReturn on equity
Current ratio
15.49
+219 %Current assets / current liabilities
Earnings before tax
7,402 €
+125 %Profit + income tax
Effective tax
10.0 %
−19 ppIncome tax / earnings before tax
Net working capital
38 K €
+109 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 45 K € | 52 K € | 46 K € |
| Value added | 3,934 € | 14 K € | 22 K € | 30 K € |
| Operating revenue | 34 K € | 45 K € | 56 K € | 46 K € |
| Profit after tax | 1,074 € | 4,507 € | 2,333 € | 6,662 € |
| Income tax | 180 € | 867 € | 960 € | 740 € |
| Current income tax | 180 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,252 € | 42 K € | 42 K € | 53 K € |
| Non-current assets | 0 € | 27 K € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,252 € | 15 K € | 23 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 7,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,230 € | 704 € | 8,904 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,252 € | 8,827 € | 22 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,252 € | 42 K € | 42 K € | 53 K € |
| Equity | 9,014 € | 14 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 147 € | — | — | — |
| Profit/loss of previous years | 2,793 € | 3,514 € | 8,021 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,074 € | 4,507 € | 2,333 € | 6,662 € |
| Liabilities | 238 € | 28 K € | 26 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 31 € | 31 € |
| Current liabilities | 238 € | 1,797 € | 4,707 € | 2,613 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 22 K € | 28 K € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Hronská Breznica 124, 96612 Hronská Breznica, Slovenská republika
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Address Hronská Breznica 124, 96612 Hronská Breznica, Slovenská republika
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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