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Company data from Slovak public registers
Company financial profile・Company ID 54195152・Závodie 5, 97652 Čierny Balog・Founded 2021
Turnover 2025
225 K €
+26 %Profit 2025
52 K €
+39 %Assets
263 K €
+6.8 %Equity
165 K €
+46 %Debt ratio
37.2 %
−17 ppGross margin
72.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+2.2 ppProfit / revenue
ROA
19.7 %
+4.6 ppReturn on assets
ROE
31.4 %
−1.4 ppReturn on equity
Current ratio
2.93
+74 %Current assets / current liabilities
Earnings before tax
66 K €
+35 %Profit + income tax
Effective tax
21.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
110 K €
+140 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 160 K € | 173 K € | 221 K € |
| Value added | 62 K € | 116 K € | 123 K € | 159 K € |
| Operating revenue | 116 K € | 164 K € | 178 K € | 225 K € |
| Profit after tax | 20 K € | 54 K € | 37 K € | 52 K € |
| Income tax | 4,670 € | 14 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 179 K € | 246 K € | 263 K € |
| Non-current assets | 72 K € | 68 K € | 133 K € | 96 K € |
| Property, plant and equipment | 72 K € | 68 K € | 133 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 111 K € | 113 K € | 167 K € |
| Inventory | 0 € | 0 € | 856 € | 573 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 18 K € | 8,587 € |
| Financial accounts | 58 K € | 98 K € | 94 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 179 K € | 246 K € | 263 K € |
| Equity | 22 K € | 76 K € | 113 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,296 € | 17 K € | 71 K € | 108 K € |
| Profit/loss for the accounting period after tax | 20 K € | 54 K € | 37 K € | 52 K € |
| Liabilities | 119 K € | 102 K € | 133 K € | 98 K € |
| Non-current liabilities | 64 K € | 45 K € | 65 K € | 40 K € |
| Current liabilities | 55 K € | 57 K € | 67 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 586 € | 943 € | 564 € | 1,268 € |
Tax liability trend
6 registered activities
Address 9. mája 2146/43, 97703 Brezno, Slovenská republika
Address 9. mája 2146/43, 97703 Brezno, Slovenská republika
Registered in Business Register
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