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Company data from Slovak public registers
Company financial profile・Company ID 55643701・Štiavnička 204/34, 97681 Podbrezová・Founded 2023
Turnover 2025
405 K €
−3.7 %Profit 2025
60 K €
+18 %Assets
194 K €
+39 %Equity
102 K €
+83 %Debt ratio
47.5 %
−13 ppGross margin
21.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+2.7 ppProfit / revenue
ROA
30.9 %
−5.5 ppReturn on assets
ROE
58.9 %
−32 ppReturn on equity
Current ratio
1.88
+43 %Current assets / current liabilities
Earnings before tax
79 K €
+21 %Profit + income tax
Effective tax
23.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
81 K €
+204 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 420 K € | 401 K € |
| Value added | −151 € | 70 K € | 86 K € |
| Operating revenue | 0 € | 420 K € | 405 K € |
| Profit after tax | −151 € | 51 K € | 60 K € |
| Income tax | 0 € | 14 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,849 € | 140 K € | 194 K € |
| Non-current assets | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,849 € | 111 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,905 € | 11 K € |
| Financial accounts | 4,849 € | 108 K € | 162 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,849 € | 140 K € | 194 K € |
| Equity | 4,849 € | 56 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −151 € | 35 K € |
| Profit/loss for the accounting period after tax | −151 € | 51 K € | 60 K € |
| Liabilities | 0 € | 84 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 84 K € | 92 K € |
| 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 Štiavnička 204/34, 97681 Podbrezová, Slovenská republika
Address Štiavnička 204/34, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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