Company data from Slovak public registers
Company financial profile・Company ID 36056448・Lichardová 45, 97701 Brezno・Founded 2002
Turnover 2025
107 K €
+9.8 %Profit 2025
−105 K €
+17 %Assets
−599 €
+90 %Equity
−521 K €
−25 %Debt ratio
-86,927.2 %
−80,231 ppGross margin
-45.9 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.6 %
+32 ppProfit / revenue
ROA
17,601.2 %
+15,529 ppReturn on assets
ROE
20.2 %
−10 ppReturn on equity
Current ratio
-0.01
+72 %Current assets / current liabilities
Earnings before tax
−104 K €
+17 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−525 K €
−25 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 72 K € | 83 K € | 107 K € |
| Value added | −12 K € | −83 K € | −96 K € | −49 K € |
| Operating revenue | 75 K € | 76 K € | 97 K € | 107 K € |
| Profit after tax | −51 K € | −121 K € | −127 K € | −105 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −7,002 € | −11 K € | −6,119 € | −599 € |
| Non-current assets | 15 K € | 9,073 € | 9,939 € | 5,265 € |
| Property, plant and equipment | 15 K € | 9,073 € | 9,939 € | 5,265 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −22 K € | −20 K € | −16 K € | −5,864 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,233 € | 1,448 € | 498 € | 4,512 € |
| Financial accounts | −24 K € | −21 K € | −17 K € | −10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −7,002 € | −11 K € | −6,119 € | −599 € |
| Equity | −168 K € | −289 K € | −416 K € | −521 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −125 K € | −176 K € | −297 K € | −424 K € |
| Profit/loss for the accounting period after tax | −51 K € | −121 K € | −127 K € | −105 K € |
| Liabilities | 161 K € | 279 K € | 410 K € | 521 K € |
| Non-current liabilities | 996 € | 1,118 € | 1,252 € | 1,432 € |
| Current liabilities | 132 K € | 263 K € | 403 K € | 519 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 15 K € | 5,397 € | 393 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lichardová 45, 97701 Brezno, Slovenská republika
Address ČSA 54, 97701 Brezno, Slovenská republika
Address Cesta Osloboditeľov 2187/118, 97703 Brezno, Slovenská republika
Address Lichardová 45, 97701 Brezno, Slovenská republika
Address Lichardová 45, Brezno, Slovenská republika
Address Osloboditeľov 2187/118, 99703 Brezno, Slovenská republika
Address Lichardová 45, Brezno, Slovenská republika
Address Osloboditeľov 2187/118, 99703 Brezno, Slovenská republika
Address Lichardová 45, Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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