Company data from Slovak public registers
Company financial profile・Company ID 36645672・Chalupkova 4, 97701 Brezno・Founded 2006
Turnover 2025
453 K €
−28 %Profit 2025
−34 K €
+3.2 %Assets
18 K €
−60 %Equity
−42 K €
+79 %Debt ratio
336.8 %
−209 ppGross margin
51.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−1.9 ppProfit / revenue
ROA
-193.7 %
−114 ppReturn on assets
ROE
81.8 %
+64 ppReturn on equity
Current ratio
0.22
+37 %Current assets / current liabilities
Earnings before tax
−32 K €
−2.5 %Profit + income tax
Effective tax
-5.9 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−47 K €
+75 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 510 K € | 469 K € | 284 K € |
| Value added | 265 K € | 271 K € | 276 K € | 145 K € |
| Operating revenue | 709 K € | 697 K € | 629 K € | 453 K € |
| Profit after tax | −61 K € | −58 K € | −35 K € | −34 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 39 K € | 44 K € | 18 K € |
| Non-current assets | 19 K € | 8,203 € | 8,449 € | 4,776 € |
| Property, plant and equipment | 19 K € | 8,203 € | 8,449 € | 4,776 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 31 K € | 36 K € | 13 K € |
| Inventory | 15 K € | 5,941 € | 5,823 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 12 K € | 0 € |
| Financial accounts | 12 K € | 12 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 39 K € | 44 K € | 18 K € |
| Equity | −103 K € | −161 K € | −197 K € | −42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −50 K € | −110 K € | −168 K € | −203 K € |
| Profit/loss for the accounting period after tax | −61 K € | −58 K € | −35 K € | −34 K € |
| Liabilities | 165 K € | 200 K € | 241 K € | 59 K € |
| Non-current liabilities | 2,660 € | 3,358 € | 3,787 € | 0 € |
| Current liabilities | 135 K € | 176 K € | 226 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,026 € | 3,262 € | 0 € |
| Provisions | 15 K € | 13 K € | 8,047 € | 0 € |
Tax liability trend
11 registered activities
Address Chalupkova 285/4, 97701 Brezno, Slovenská republika
Address Chalupkova 285/4, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika
Address Chalupkova 285/4, 97701 Brezno, Slovenská republika
Address Chalupkova 285/4, 97701 Brezno, Slovenská republika
Address Chalupkova 285/4, 97701 Brezno, Slovenská republika
Address Chalupkova 285/4, 97701 Brezno, Slovenská republika
Address Chalupkova 285/4, 97701 Brezno, Slovenská republika
Address Chalupkova 285/4, 97701 Brezno, Slovenská republika
Registered in Business Register
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