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Company data from Slovak public registers
Company financial profile・Company ID 36632481・Baštova 11, 97701 Brezno・Founded 2004
Turnover 2025
44 K €
−77 %Profit 2025
−12 K €
−330 %Assets
282 K €
−8.8 %Equity
115 K €
−15 %Debt ratio
59.2 %
+3.0 ppGross margin
-2.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−30 ppProfit / revenue
ROA
-4.2 %
−5.9 ppReturn on assets
ROE
-10.4 %
−14 ppReturn on equity
Current ratio
0.20
−22 %Current assets / current liabilities
Earnings before tax
−12 K €
−266 %Profit + income tax
Effective tax
-2.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−134 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 85 K € | 178 K € | 43 K € |
| Value added | 21 K € | 25 K € | 12 K € | −1,147 € |
| Operating revenue | 282 K € | 86 K € | 188 K € | 44 K € |
| Profit after tax | 9,642 € | 6,607 € | 5,195 € | −12 K € |
| Income tax | 2,609 € | 2,893 € | 1,787 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 465 K € | 310 K € | 282 K € |
| Non-current assets | 284 K € | 274 K € | 265 K € | 249 K € |
| Property, plant and equipment | 284 K € | 274 K € | 265 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 191 K € | 45 K € | 33 K € |
| Inventory | 21 K € | 117 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,632 € | 5,931 € | −288 € | 6,822 € |
| Financial accounts | 3,252 € | 68 K € | 29 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 465 K € | 310 K € | 282 K € |
| Equity | 124 K € | 130 K € | 136 K € | 115 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 92 K € | 102 K € | 108 K € | 105 K € |
| Profit/loss for the accounting period after tax | 9,642 € | 6,607 € | 5,195 € | −12 K € |
| Liabilities | 194 K € | 335 K € | 174 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 335 K € | 174 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
18 registered activities
Address 9. mája 30, 97701 Brezno, Slovenská republika
Address Baštova 11, 97701 Brezno, Slovenská republika
Address Baštova 11/2017, 97701 Brezno, Slovenská republika
Address Baštova 11/2017, 97701 Brezno, Slovenská republika
Address 9. mája 30, 97701 Brezno, Slovenská republika
Registered in Business Register
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