Company data from Slovak public registers
Company financial profile・Company ID 36479896・Brusnica 95, 09031 Brusnica・Founded 2002
Turnover 2025
137 K €
+58 %Profit 2025
−42 K €
+68 %Assets
988 K €
−12 %Equity
42 K €
−50 %Debt ratio
49.6 %
+1.7 ppGross margin
-10,200.3 %
−6,249 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
+118 ppProfit / revenue
ROA
-4.2 %
+7.3 ppReturn on assets
ROE
-99.7 %
+55 ppReturn on equity
Current ratio
0.13
−59 %Current assets / current liabilities
Earnings before tax
−41 K €
+68 %Profit + income tax
Effective tax
-2.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−287 K €
−81 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 23 K € | 1,938 € | 304 € |
| Value added | −118 K € | −126 K € | −77 K € | −31 K € |
| Operating revenue | 476 K € | 280 K € | 87 K € | 137 K € |
| Profit after tax | −94 K € | −29 K € | −129 K € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.38 M € | 1.12 M € | 988 K € |
| Non-current assets | 1.28 M € | 1.16 M € | 1.05 M € | 946 K € |
| Property, plant and equipment | 1.28 M € | 1.16 M € | 1.05 M € | 946 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 221 K € | 72 K € | 42 K € |
| Inventory | 81 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 7 € | 11 K € | 11 K € |
| Current receivables | 192 K € | 188 K € | 60 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 3,427 € | 1,609 € | −23 € |
| Accruals and deferrals | 6,478 € | 98 € | 196 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.38 M € | 1.12 M € | 988 K € |
| Equity | 241 K € | 212 K € | 83 K € | 42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −91 K € | −185 K € | −214 K € | −343 K € |
| Profit/loss for the accounting period after tax | −94 K € | −29 K € | −129 K € | −42 K € |
| Liabilities | 749 K € | 623 K € | 535 K € | 490 K € |
| Non-current liabilities | 690 € | 0 € | −157 € | −157 € |
| Current liabilities | 394 K € | 354 K € | 231 K € | 329 K € |
| Short-term financial assistance | 112 K € | 195 K € | 232 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 238 K € | 72 K € | 72 K € | 0 € |
| Provisions | 4,165 € | 1,107 € | 0 € | 0 € |
| Accruals and deferrals | 585 K € | 542 K € | 499 K € | 456 K € |
Tax liability trend
20 registered activities
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Nerudova 8, 04001 Košice, Slovenská republika
Address Smilno 82, Smilno, Slovenská republika
Address Smilno 82, 08633 Smilno, Slovenská republika
Address Korunková 29, Korunková, Slovenská republika
Address Korunková 29, 09031 Korunková, Slovenská republika
Address Nerudova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Nerudova 8, 04001 Košice, Slovenská republika
Address Nerudova 8, 04001 Košice, Slovenská republika
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Nerudova 8, 04001 Košice, Slovenská republika
Address Smilno 82, 08633 Smilno, Slovenská republika
Address Korunková 29, 09031 Korunková, Slovenská republika
Address Brusnica 115, Brusnica, Slovenská republika
Address Smilno 82, Smilno, Slovenská republika
Registered in Business Register
1 entry from the business register
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