Company data from Slovak public registers
Company financial profile・Company ID 55718086・Švermov rad 88/5, 97681 Podbrezová・Founded 2023
Turnover 2025
75 K €
+3.8 %Profit 2025
42 K €
+16 %Assets
56 K €
+4.3 %Equity
51 K €
+21 %Debt ratio
9.1 %
−13 ppGross margin
81.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.1 %
+5.9 ppProfit / revenue
ROA
75.5 %
+7.7 ppReturn on assets
ROE
83.1 %
−3.8 ppReturn on equity
Current ratio
9.42
+198 %Current assets / current liabilities
Earnings before tax
47 K €
+1.9 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
40 K €
+62 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 73 K € | 73 K € |
| Value added | 19 K € | 60 K € | 60 K € |
| Operating revenue | 24 K € | 73 K € | 75 K € |
| Profit after tax | 12 K € | 36 K € | 42 K € |
| Income tax | 2,588 € | 9,808 € | 4,814 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 52 K € | 54 K € | 56 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 45 K € |
| Inventory | 21 € | 31 € | 4 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,559 € | 11 K € |
| Financial accounts | 14 K € | 31 K € | 34 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 54 K € | 56 K € |
| Equity | 17 K € | 42 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,130 € |
| Profit/loss for the accounting period after tax | 12 K € | 36 K € | 42 K € |
| Liabilities | 35 K € | 12 K € | 5,090 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 12 K € | 4,798 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 160 € | 263 € | 292 € |
Tax liability trend
7 registered activities
Address Švermov rad 88/5, 97681 Podbrezová, Slovenská republika
Address Švermov rad 88/5, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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