Company data from Slovak public registers
Company financial profile・Company ID 36049921・Potočná 2934/1B, 97703 Brezno・Founded 2001
Turnover 2025
271 K €
+30 %Profit 2025
−162 K €
−11,511 %Assets
111 K €
−75 %Equity
1,671 €
−90 %Debt ratio
98.5 %
+2.1 ppGross margin
-55.1 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−59 ppProfit / revenue
ROA
-146.6 %
−146 ppReturn on assets
ROE
-9,721.1 %
−9,712 ppReturn on equity
Current ratio
20.72
+425 %Current assets / current liabilities
Earnings before tax
−161 K €
−36,465 %Profit + income tax
Effective tax
-1.2 %
+217 ppIncome tax / earnings before tax
Net working capital
105 K €
−66 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 231 K € | 190 K € | 235 K € |
| Value added | 37 K € | 20 K € | 43 K € | −129 K € |
| Operating revenue | 228 K € | 250 K € | 209 K € | 271 K € |
| Profit after tax | −4,442 € | −38 K € | −1,399 € | −162 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 452 K € | 450 K € | 111 K € |
| Non-current assets | 89 K € | 65 K € | 40 K € | 933 € |
| Property, plant and equipment | 89 K € | 65 K € | 40 K € | 933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 388 K € | 409 K € | 110 K € |
| Inventory | 411 K € | 378 K € | 392 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,702 € | 1,609 € | 2,603 € | 1,661 € |
| Financial accounts | 13 K € | 7,835 € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 452 K € | 450 K € | 111 K € |
| Equity | 11 K € | 8,510 € | 16 K € | 1,671 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,340 € | 39 K € | 10 K € | 8,807 € |
| Profit/loss for the accounting period after tax | −4,442 € | −38 K € | −1,399 € | −162 K € |
| Liabilities | 505 K € | 444 K € | 433 K € | 109 K € |
| Non-current liabilities | 284 K € | 314 K € | 319 K € | 104 K € |
| Current liabilities | 154 K € | 121 K € | 104 K € | 5,305 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 858 € | 1,882 € | 977 € | 100 € |
Tax liability trend
22 registered activities
Address Československej armády 73/47, 97703 Brezno, Slovenská republika
Address Potočná 2827/1A, 97703 Brezno, Slovenská republika
Address Potočná 2934/1B, 97703 Brezno, Slovenská republika
Address Dunajská 2330/60, Bratislava, Slovenská republika
Address Krčulova 1201/22, Brezno, Slovenská republika
Address Potočná 2827/1A, 97703 Brezno, Slovenská republika
Address Československej armády 73/47, 97703 Brezno, Slovenská republika
Address Potočná 2934/1B, 97703 Brezno, Slovenská republika
Address Potočná 2827/1A, 97703 Brezno, Slovenská republika
Address Dunajská 2330/60, Bratislava, Slovenská republika
Address Krčulova 1201/22, Brezno, Slovenská republika
Address Dunajská 2330/60, Bratislava, Slovenská republika
Address Krčulova 1201/22, Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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