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Company data from Slovak public registers
Company financial profile・Company ID 54515939・M. R. Štefánika 5, 977 01 Brezno・Founded 2022
Turnover 2025
150 K €
−11 %Profit 2025
85 K €
+19 %Assets
298 K €
+41 %Equity
295 K €
+41 %Debt ratio
1.3 %
+0.3 ppGross margin
73.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+14 ppProfit / revenue
ROA
28.6 %
−5.5 ppReturn on assets
ROE
29.0 %
−5.4 ppReturn on equity
Current ratio
79.09
−24 %Current assets / current liabilities
Earnings before tax
108 K €
+19 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
295 K €
+41 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 300 K € | 168 K € | 150 K € |
| Value added | 109 K € | 168 K € | 92 K € | 110 K € |
| Operating revenue | 199 K € | 300 K € | 168 K € | 150 K € |
| Profit after tax | 86 K € | 132 K € | 72 K € | 85 K € |
| Income tax | 23 K € | 36 K € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 244 K € | 211 K € | 298 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 244 K € | 211 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 119 K € | 120 K € | 290 K € |
| Financial accounts | 98 K € | 125 K € | 92 K € | 8,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 244 K € | 211 K € | 298 K € |
| Equity | 91 K € | 222 K € | 209 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 85 K € | 132 K € | 204 K € |
| Profit/loss for the accounting period after tax | 86 K € | 132 K € | 72 K € | 85 K € |
| Liabilities | 36 K € | 22 K € | 2,038 € | 3,773 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 22 K € | 2,038 € | 3,773 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zámostského 914/64, 97697 Nemecká, Slovenská republika
Address Zámostského 914/64, 97697 Nemecká, Slovenská republika
Registered in Business Register
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