Company data from Slovak public registers
Company financial profile・Company ID 53663985・Hronská Breznica 46, 96611 Hronská Breznica・Founded 2021
Turnover 2025
74 K €
−11 %Profit 2025
9,059 €
+26 %Assets
106 K €
+98 %Equity
19 K €
+92 %Debt ratio
82.2 %
+0.6 ppGross margin
40.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+3.6 ppProfit / revenue
ROA
8.5 %
−4.9 ppReturn on assets
ROE
47.9 %
−25 ppReturn on equity
Current ratio
4.86
+291 %Current assets / current liabilities
Earnings before tax
10 K €
+21 %Profit + income tax
Effective tax
10.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
72 K €
+908 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 56 K € | 84 K € | 74 K € |
| Value added | −5,342 € | 3,585 € | 14 K € | 30 K € |
| Operating revenue | 65 K € | 56 K € | 84 K € | 74 K € |
| Profit after tax | −6,226 € | 2,975 € | 7,199 € | 9,059 € |
| Income tax | 0 € | 0 € | 1,086 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 23 K € | 54 K € | 106 K € |
| Non-current assets | 0 € | 429 € | 17 K € | 16 K € |
| Property, plant and equipment | 0 € | 429 € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 36 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,697 € | 3,702 € | 5,201 € | 0 € |
| Current receivables | 7,830 € | 13 K € | 4,310 € | 28 K € |
| Financial accounts | 1,956 € | 6,058 € | 27 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 23 K € | 54 K € | 106 K € |
| Equity | −310 € | 2,665 € | 9,864 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 916 € | −5,310 € | −2,335 € | 4,864 € |
| Profit/loss for the accounting period after tax | −6,226 € | 2,975 € | 7,199 € | 9,059 € |
| Liabilities | 12 K € | 20 K € | 44 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 369 € | 60 K € |
| Current liabilities | 12 K € | 14 K € | 29 K € | 19 K € |
| Long-term bank loans | 0 € | 6,766 € | 14 K € | 8,165 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hronská Breznica 46, 96611 Hronská Breznica, Slovenská republika
Address Hronská Breznica 46, 96611 Hronská Breznica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.