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Company data from Slovak public registers
Company financial profile・Company ID 55035680・Chalupkova 291/10, 977 01 Brezno・Founded 2022
Turnover 2025
328 K €
+3.9 %Profit 2025
69 K €
−27 %Assets
429 K €
+55 %Equity
278 K €
+33 %Debt ratio
35.2 %
+11 ppGross margin
41.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−8.9 ppProfit / revenue
ROA
16.0 %
−18 ppReturn on assets
ROE
24.6 %
−20 ppReturn on equity
Current ratio
4.88
−46 %Current assets / current liabilities
Earnings before tax
87 K €
−27 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
174 K €
+15 %Current assets − current liabilities
Revenue CAGR
128.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 308 K € | 305 K € | 309 K € |
| Value added | 16 K € | 138 K € | 129 K € | 129 K € |
| Operating revenue | 26 K € | 311 K € | 316 K € | 328 K € |
| Profit after tax | 13 K € | 110 K € | 94 K € | 69 K € |
| Income tax | 2,384 € | 29 K € | 25 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 153 K € | 277 K € | 429 K € |
| Non-current assets | 0 € | 21 K € | 107 K € | 210 K € |
| Property, plant and equipment | 0 € | 21 K € | 107 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 132 K € | 170 K € | 219 K € |
| Inventory | 0 € | 10 K € | 16 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,304 € | 8,668 € | 5,703 € | 24 K € |
| Financial accounts | 19 K € | 113 K € | 149 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 153 K € | 277 K € | 429 K € |
| Equity | 18 K € | 116 K € | 210 K € | 278 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 110 K € | 204 K € |
| Profit/loss for the accounting period after tax | 13 K € | 110 K € | 94 K € | 69 K € |
| Liabilities | 2,668 € | 37 K € | 67 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 48 K € | 106 K € |
| Current liabilities | 2,518 € | 37 K € | 19 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 230 € | 305 € | 388 € |
Tax liability trend
23 registered activities
Address M.R. Štefánika 675, 97669 Pohorelá, Slovenská republika
Address Jánošíkova 400/7, 97669 Pohorelá, Slovenská republika
Address M.R. Štefánika 675, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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