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Company data from Slovak public registers
Company financial profile・Company ID 54086710・Hronská Breznica 156, 96611 Hronská Breznica・Founded 2021
Turnover 2025
1.5 M €
+17 %Profit 2025
19 K €
−25 %Assets
750 K €
+65 %Equity
92 K €
+39 %Debt ratio
87.8 %
+2.3 ppGross margin
29.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.7 ppProfit / revenue
ROA
2.5 %
−3.1 ppReturn on assets
ROE
20.7 %
−18 ppReturn on equity
Current ratio
1.17
−9.3 %Current assets / current liabilities
Earnings before tax
25 K €
−27 %Profit + income tax
Effective tax
24.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 853 K € | 1.23 M € | 1.48 M € |
| Value added | 83 K € | 189 K € | 360 K € | 434 K € |
| Operating revenue | 306 K € | 865 K € | 1.28 M € | 1.5 M € |
| Profit after tax | 30 K € | 5,737 € | 25 K € | 19 K € |
| Income tax | 13 K € | 0 € | 9,431 € | 6,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 315 K € | 454 K € | 750 K € |
| Non-current assets | 11 K € | 132 K € | 180 K € | 315 K € |
| Property, plant and equipment | 11 K € | 132 K € | 180 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 41 K € |
| Current assets | 122 K € | 183 K € | 273 K € | 435 K € |
| Inventory | 0 € | 12 K € | 13 K € | 44 K € |
| Non-current receivables | 9,082 € | 18 K € | 11 K € | 0 € |
| Current receivables | 57 K € | 131 K € | 160 K € | 274 K € |
| Financial accounts | 56 K € | 21 K € | 90 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 315 K € | 454 K € | 750 K € |
| Equity | 35 K € | 40 K € | 66 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | 0 € | 29 K € | 35 K € | 62 K € |
| Profit/loss for the accounting period after tax | 30 K € | 5,737 € | 25 K € | 19 K € |
| Liabilities | 98 K € | 274 K € | 388 K € | 658 K € |
| Non-current liabilities | 135 € | 764 € | 60 K € | 91 K € |
| Current liabilities | 98 K € | 140 K € | 212 K € | 373 K € |
| Long-term bank loans | 0 € | 133 K € | 110 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 114 K € |
| Provisions | 0 € | 0 € | 6,073 € | 9,859 € |
Tax liability trend
24 registered activities
Address Nevoľné 163, 96701 Nevoľné, Slovenská republika
Address Jastrabá 206, 96701 Jastrabá, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Jastrabá 206, 96701 Jastrabá, Slovenská republika
Address Nevoľné 163, 96701 Nevoľné, Slovenská republika
Address Jastrabá 206, 96701 Jastrabá, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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