Company data from Slovak public registers
Company financial profile・Company ID 36044881・Horná 39, 977 03 Brezno・Founded 2000
Turnover 2025
301 K €
−25 %Profit 2025
−3,777 €
−165 %Assets
116 K €
+4.4 %Equity
26 K €
−13 %Debt ratio
77.7 %
+4.4 ppGross margin
3.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.7 ppProfit / revenue
ROA
-3.3 %
−8.5 ppReturn on assets
ROE
-14.6 %
−34 ppReturn on equity
Current ratio
1.04
+4.7 %Current assets / current liabilities
Earnings before tax
−1,857 €
−124 %Profit + income tax
Effective tax
-103.4 %
−129 ppIncome tax / earnings before tax
Net working capital
3,659 €
+819 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 482 K € | 401 K € | 301 K € |
| Value added | 48 K € | 26 K € | 16 K € | 9,039 € |
| Operating revenue | 582 K € | 482 K € | 403 K € | 301 K € |
| Profit after tax | 17 K € | 16 K € | 5,834 € | −3,777 € |
| Income tax | 4,880 € | 4,800 € | 2,043 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 155 K € | 111 K € | 116 K € |
| Non-current assets | 7,283 € | 38 K € | 30 K € | 22 K € |
| Property, plant and equipment | 7,283 € | 38 K € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 117 K € | 81 K € | 94 K € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 44 K € | 15 K € | 22 K € |
| Financial accounts | 99 K € | 73 K € | 65 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 155 K € | 111 K € | 116 K € |
| Equity | 70 K € | 24 K € | 30 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 0 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 5,834 € | −3,777 € |
| Liabilities | 90 K € | 131 K € | 81 K € | 90 K € |
| Non-current liabilities | 219 € | 1 € | 1 € | 1 € |
| Current liabilities | 89 K € | 131 K € | 81 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horná 39, 97703 Brezno, Slovenská republika
Address Ondrejovova 3168/28, Bratislava - Ružinov, Slovenská republika
Address Švermova 12, Brezno, Slovenská republika
Address Horná 39, 97703 Brezno, Slovenská republika
Address Horná 39, 97703 Brezno, Slovenská republika
Address Horná 39, 97703 Brezno, Slovenská republika
Address Švermova 12, Brezno, Slovenská republika
Address Sladkovského 234/47, 77911 Olomouc - Holice, Česká republika
Registered in Business Register
2 entries from the business register
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