Company data from Slovak public registers
Company financial profile・Company ID 31596584・Mostárenská 9, 97701 Brezno・Founded 1993
Turnover 2025
16 K €
−71 %Profit 2025
1,956 €
−22 %Assets
4,026 €
−45 %Equity
−19 K €
+9.3 %Debt ratio
571.7 %
+183 ppGross margin
22.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+7.8 ppProfit / revenue
ROA
48.6 %
+14 ppReturn on assets
ROE
-10.3 %
+1.7 ppReturn on equity
Current ratio
0.80
−12 %Current assets / current liabilities
Earnings before tax
2,296 €
−34 %Profit + income tax
Effective tax
14.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−601 €
−2.4 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 59 K € | 55 K € | 16 K € |
| Value added | 8,459 € | 3,003 € | 4,778 € | 3,559 € |
| Operating revenue | 25 K € | 59 K € | 55 K € | 16 K € |
| Profit after tax | 3,110 € | 1,331 € | 2,507 € | 1,956 € |
| Income tax | 1,132 € | 440 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,550 € | 7,813 € | 7,267 € | 4,026 € |
| Non-current assets | 1,723 € | 1,693 € | 1,693 € | 1,693 € |
| Property, plant and equipment | 1,723 € | 1,693 € | 1,693 € | 1,693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,827 € | 6,120 € | 5,574 € | 2,333 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 € | 3,024 € | 2,039 € | 414 € |
| Financial accounts | 2,265 € | 3,096 € | 3,535 € | 1,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,550 € | 7,813 € | 7,267 € | 4,026 € |
| Equity | −25 K € | −23 K € | −21 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −32 K € | −31 K € | −28 K € |
| Profit/loss for the accounting period after tax | 3,110 € | 1,331 € | 2,507 € | 1,956 € |
| Liabilities | 29 K € | 31 K € | 28 K € | 23 K € |
| Non-current liabilities | 0 € | 23 K € | 18 K € | 18 K € |
| Current liabilities | 29 K € | 4,842 € | 6,161 € | 2,934 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 240 € | 250 € | 280 € |
Tax liability trend
20 registered activities
Address Dr. Clementisa 9, 97701 Brezno, Slovenská republika
Address Nálepkova 172, 97645 Hronec, Slovenská republika
Address Dr. Clementisa 9, Brezno, Slovenská republika
Address Hlavná 79, Čierny Balog, Slovenská republika
Address Trieda SNP 80, Banská Bystrica, Slovenská republika
Address Tomášikova 15701/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dr. Clementisa 9, 97701 Brezno, Slovenská republika
Address Nálepkova 172, 97645 Hronec, Slovenská republika
Address Nálepkova 172, 97645 Hronec, Slovenská republika
Address Kozmonautov 5, Havířov, Česká republika
Address Clementisa 9, Brezno, Slovenská republika
Address Rázusova 57, Brezno, Slovenská republika
Address Hlavná 79, Čierny Balog, Slovenská republika
Address Hlavná 79, Čierny Balog, Slovenská republika
Address Kozmonautov 5, Havířov, Česká republika
Registered in Business Register
3 entries from the business register
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