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Company data from Slovak public registers
Company financial profile・Company ID 53790952・Fučíkova 1145/24, 977 01 Brezno・Founded 2021
Turnover 2025
575 K €
+42 %Profit 2025
14 K €
+128 %Assets
208 K €
+21 %Equity
−35 K €
+28 %Debt ratio
117.1 %
−12 ppGross margin
9.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+14 ppProfit / revenue
ROA
6.5 %
+35 ppReturn on assets
ROE
-38.4 %
−139 ppReturn on equity
Current ratio
1.27
+9.1 %Current assets / current liabilities
Earnings before tax
17 K €
+137 %Profit + income tax
Effective tax
21.5 %
+26 ppIncome tax / earnings before tax
Net working capital
43 K €
+85 %Current assets − current liabilities
Revenue CAGR
120.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 306 K € | 397 K € | 573 K € |
| Value added | −24 K € | 53 K € | −3,440 € | 51 K € |
| Operating revenue | 161 K € | 331 K € | 406 K € | 575 K € |
| Profit after tax | −41 K € | 19 K € | −49 K € | 14 K € |
| Income tax | 0 € | 1,937 € | 1,920 € | 3,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 198 K € | 172 K € | 208 K € |
| Non-current assets | 12 K € | 0 € | 7,944 € | 5,619 € |
| Property, plant and equipment | 12 K € | 0 € | 7,944 € | 5,619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 198 K € | 164 K € | 202 K € |
| Inventory | 83 K € | 119 K € | 141 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,811 € | 76 K € | 15 K € | 17 K € |
| Financial accounts | 9,716 € | 2,707 € | 7,898 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 198 K € | 172 K € | 208 K € |
| Equity | −41 K € | 277 € | −49 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,766 € | −46 K € | −27 K € | −76 K € |
| Profit/loss for the accounting period after tax | −41 K € | 19 K € | −49 K € | 14 K € |
| Liabilities | 152 K € | 197 K € | 221 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 123 € | 191 € |
| Current liabilities | 141 K € | 124 K € | 140 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 73 K € | 80 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
68 registered activities
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Registered in Business Register
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