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Company data from Slovak public registers
Company financial profile・Company ID 54172497・Lipník 136, 97232 Chrenovec-Brusno・Founded 2021
Turnover 2025
50 K €
+62 %Profit 2025
26 K €
−7.8 %Assets
150 K €
+76 %Equity
78 K €
+50 %Debt ratio
47.9 %
+9.1 ppGross margin
84.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
−40 ppProfit / revenue
ROA
17.4 %
−16 ppReturn on assets
ROE
33.4 %
−21 ppReturn on equity
Current ratio
5.32
+54 %Current assets / current liabilities
Earnings before tax
29 K €
−12 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
98 K €
+63 %Current assets − current liabilities
Revenue CAGR
170.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € | 31 K € | 48 K € |
| Value added | 36 K € | 26 K € | 31 K € | 41 K € |
| Operating revenue | 36 K € | 26 K € | 31 K € | 50 K € |
| Profit after tax | 19 K € | 18 K € | 28 K € | 26 K € |
| Income tax | 3,438 € | 3,209 € | 4,986 € | 3,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 61 K € | 85 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 61 K € | 85 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 42 K € | 66 K € | 74 K € |
| Current receivables | 882 € | 222 € | 272 € | 8,601 € |
| Financial accounts | 19 K € | 19 K € | 19 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 61 K € | 85 K € | 150 K € |
| Equity | 25 K € | 24 K € | 52 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 606 € | 0 € | 18 K € | 46 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 28 K € | 26 K € |
| Liabilities | 16 K € | 37 K € | 33 K € | 72 K € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 K € |
| Current liabilities | 3,437 € | 23 K € | 25 K € | 23 K € |
| Long-term bank loans | 10 K € | 8,602 € | 6,850 € | 5,098 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,328 € | 5,372 € | 1,405 € | 1,673 € |
Tax liability trend
8 registered activities
Address Chrenovec 710, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec 710, 97232 Chrenovec-Brusno, Slovenská republika
Address Lipník 136, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec 710, 97232 Chrenovec-Brusno, Slovenská republika
Registered in Business Register
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