Company data from Slovak public registers
Company financial profile・Company ID 55368417・Lichardova 394/36, 977 01 Brezno・Founded 2023
Turnover 2025
41 K €
+9.4 %Profit 2025
2,318 €
−21 %Assets
14 K €
−21 %Equity
13 K €
+22 %Debt ratio
4.4 %
−33 ppGross margin
7.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.2 ppProfit / revenue
ROA
17.1 %
Return on assets
ROE
17.9 %
−9.7 ppReturn on equity
Current ratio
18.75
+758 %Current assets / current liabilities
Earnings before tax
2,658 €
−23 %Profit + income tax
Effective tax
12.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+37 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € | 38 K € |
| Value added | 3,161 € | 2,469 € | 2,986 € |
| Operating revenue | 20 K € | 38 K € | 41 K € |
| Profit after tax | 2,685 € | 2,935 € | 2,318 € |
| Income tax | 475 € | 523 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,778 € | 17 K € | 14 K € |
| Non-current assets | 0 € | 2,955 € | 2,413 € |
| Property, plant and equipment | 0 € | 2,955 € | 2,413 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,778 € | 14 K € | 11 K € |
| Inventory | 2,044 € | 3,224 € | 4,135 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 € | 83 € |
| Financial accounts | 6,734 € | 11 K € | 6,900 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,778 € | 17 K € | 14 K € |
| Equity | 7,685 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,686 € | 5,620 € |
| Profit/loss for the accounting period after tax | 2,685 € | 2,935 € | 2,318 € |
| Liabilities | 1,093 € | 6,468 € | 593 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,093 € | 6,468 € | 593 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Registered in Business Register
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