Company data from Slovak public registers
Company financial profile・Company ID 36638633・Lichardova 47, 97701 Brezno・Founded 2005
Turnover 2025
0 €
Profit 2025
−456 €
−1.6 %Assets
1,800 €
−0.3 %Equity
−2,500 €
−22 %Debt ratio
238.9 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.3 %
−0.5 ppReturn on assets
ROE
18.2 %
−3.7 ppReturn on equity
Current ratio
0.42
−11 %Current assets / current liabilities
Earnings before tax
−116 €
−6.4 %Profit + income tax
Effective tax
-293.1 %
+19 ppIncome tax / earnings before tax
Net working capital
−2,480 €
−22 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,132 € | 0 € | 0 € | 0 € |
| Value added | −1,199 € | −289 € | 0 € | 0 € |
| Operating revenue | 1,132 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,335 € | −3,300 € | −449 € | −456 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,007 € | 1,835 € | 1,806 € | 1,800 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,007 € | 1,835 € | 1,806 € | 1,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,900 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,107 € | 1,835 € | 1,806 € | 1,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,007 € | 1,835 € | 1,806 € | 1,800 € |
| Equity | 1,704 € | −1,596 € | −2,045 € | −2,500 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,583 € | −8,918 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,335 € | −3,300 € | −449 € | −456 € |
| Liabilities | 6,303 € | 3,431 € | 3,851 € | 4,300 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 3,283 € | 3,411 € | 3,831 € | 4,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Address Lichardova 403/45, 97701 Brezno, Slovenská republika
Registered in Business Register
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