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Company data from Slovak public registers
Company financial profile・Company ID 53121031・Hliník 718/12, 977 01 Brezno・Founded 2020
Turnover 2025
92 K €
−6.5 %Profit 2025
2,665 €
−27 %Assets
133 K €
−5.1 %Equity
24 K €
+12 %Debt ratio
81.8 %
−2.8 ppGross margin
45.0 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.8 ppProfit / revenue
ROA
2.0 %
−0.6 ppReturn on assets
ROE
11.0 %
−5.9 ppReturn on equity
Current ratio
0.64
−35 %Current assets / current liabilities
Earnings before tax
3,625 €
−21 %Profit + income tax
Effective tax
26.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−25 K €
−2,007 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 95 K € | 99 K € | 92 K € |
| Value added | 11 K € | 21 K € | 52 K € | 42 K € |
| Operating revenue | 120 K € | 95 K € | 99 K € | 92 K € |
| Profit after tax | −356 € | 4,870 € | 3,641 € | 2,665 € |
| Income tax | 822 € | 1,353 € | 975 € | 960 € |
| Current income tax | 822 € | 1,353 € | 975 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 142 K € | 141 K € | 133 K € |
| Non-current assets | 6,791 € | 95 K € | 82 K € | 71 K € |
| Property, plant and equipment | 6,791 € | 95 K € | 82 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 46 K € | 58 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 882 € | 9,169 € | 30 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 37 K € | 28 K € | 22 K € |
| Accruals and deferrals | 79 € | 1,639 € | 959 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 142 K € | 141 K € | 133 K € |
| Equity | 13 K € | 18 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 426 € | 426 € | 500 € | 500 € |
| Profit/loss of previous years | 8,090 € | 7,734 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | −356 € | 4,870 € | 3,641 € | 2,665 € |
| Liabilities | 37 K € | 124 K € | 119 K € | 109 K € |
| Non-current liabilities | 0 € | 62 K € | 47 K € | 32 K € |
| Current liabilities | 26 K € | 49 K € | 59 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,182 € | 6,076 € | 3,039 € | 5,778 € |
| Short-term bank loans | 9,588 € | 6,878 € | 9,257 € | 1,516 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 72 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hliník 718/12, 97701 Brezno, Slovenská republika
Address Hliník 718/12, 97701 Brezno, Slovenská republika
Address Hliník 718/12, 97701 Brezno, Slovenská republika
Registered in Business Register
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