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Company data from Slovak public registers
Company financial profile・Company ID 36204188・Bazová 380/8, 04951 Brzotín・Founded 2001
Turnover 2025
83 K €
+3.2 %Profit 2025
−12 K €
+75 %Assets
−81 K €
−19 %Equity
−110 K €
−12 %Debt ratio
-36.5 %
+8.4 ppGross margin
27.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+45 ppProfit / revenue
ROA
14.3 %
−55 ppReturn on assets
ROE
10.5 %
−37 ppReturn on equity
Current ratio
-6.80
−24 %Current assets / current liabilities
Earnings before tax
−11 K €
+77 %Profit + income tax
Effective tax
-9.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−134 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 83 K € | 81 K € | 83 K € |
| Value added | −7,185 € | −13 K € | −13 K € | 23 K € |
| Operating revenue | 79 K € | 83 K € | 81 K € | 83 K € |
| Profit after tax | −39 K € | −46 K € | −47 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | −32 K € | −68 K € | −81 K € |
| Non-current assets | 49 K € | 42 K € | 36 K € | 36 K € |
| Property, plant and equipment | 49 K € | 42 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −27 K € | −74 K € | −104 K € | −117 K € |
| Inventory | −41 K € | −90 K € | −123 K € | −139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,524 € | 1,396 € | −134 € | −876 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 15 K € | 18 K € | 23 K € |
| Accruals and deferrals | 190 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | −32 K € | −68 K € | −81 K € |
| Equity | −8,853 € | −52 K € | −99 K € | −110 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 1,050 € | — | — | — |
| Profit/loss of previous years | −63 K € | −98 K € | −144 K € | −191 K € |
| Profit/loss for the accounting period after tax | −39 K € | −46 K € | −47 K € | −12 K € |
| Liabilities | 32 K € | 20 K € | 31 K € | 29 K € |
| Non-current liabilities | 11 K € | 7,941 € | 4,656 € | 5,423 € |
| Current liabilities | 13 K € | 4,836 € | 19 K € | 17 K € |
| Short-term financial assistance | 6,804 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 155 € | — | — | — |
Tax liability trend
26 registered activities
Address Trsťany 46, 04445 Trsťany, Slovenská republika
Address Gemerská 151/34, 04951 Brzotín, Slovenská republika
Address Rainacker 23, 4628 Wolfwil, Švajčiarska konfederácia
Address Záhradnícka 4, Rožňava, Slovenská republika
Address Trsťany 46, 04445 Trsťany, Slovenská republika
Address Rainacker 23, 4628 Wolfwil, Švajčiarska konfederácia
Address Záhradnícka 4, Rožňava, Slovenská republika
Address Rainacker 23, 4628 Wolfwil, Švajčiarska konfederácia
Address Záhradnícka 4, Rožňava, Slovenská republika
Address Industriestr.West, 9, 4613, Rickenbach SO, Švajčiarsko
Address Záhradnícka 4, Rožňava, Slovenská republika
Address Industriestr.West, 9, 4613, Rickenbach SO, Švajčiarsko
Registered in Business Register
1 entry from the business register
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