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Company data from Slovak public registers
Company financial profile・Company ID 54785596・Horná Breznica 51, 02061 Horná Breznica・Founded 2022
Turnover 2025
119 K €
+59 %Profit 2025
1,156 €
−32 %Assets
107 K €
−14 %Equity
50 K €
+2.3 %Debt ratio
53.0 %
−7.3 ppGross margin
24.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.3 ppProfit / revenue
ROA
1.1 %
−0.3 ppReturn on assets
ROE
2.3 %
−1.2 ppReturn on equity
Current ratio
48.96
+1,481 %Current assets / current liabilities
Earnings before tax
2,116 €
−20 %Profit + income tax
Effective tax
45.4 %
+9.3 ppIncome tax / earnings before tax
Net working capital
46 K €
+58 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 94 K € | 75 K € | 119 K € |
| Value added | 16 K € | 44 K € | 15 K € | 29 K € |
| Operating revenue | 39 K € | 94 K € | 75 K € | 119 K € |
| Profit after tax | 12 K € | 31 K € | 1,699 € | 1,156 € |
| Income tax | 2,095 € | 8,159 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 82 K € | 124 K € | 107 K € |
| Non-current assets | 19 K € | 14 K € | 81 K € | 60 K € |
| Property, plant and equipment | 19 K € | 14 K € | 81 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 69 K € | 43 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 23 K € | 18 K € |
| Financial accounts | 16 K € | 48 K € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 82 K € | 124 K € | 107 K € |
| Equity | 17 K € | 48 K € | 49 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −594 € | 9,746 € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 12 K € | 31 K € | 1,699 € | 1,156 € |
| Liabilities | 39 K € | 35 K € | 75 K € | 57 K € |
| Non-current liabilities | 22 K € | 26 K € | 61 K € | 56 K € |
| Current liabilities | 17 K € | 8,879 € | 14 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná Breznica 51, 02061 Horná Breznica, Slovenská republika
Address Horná Breznica 51, 02061 Horná Breznica, Slovenská republika
Registered in Business Register
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