Company data from Slovak public registers
Company financial profile・Company ID 36654337・Brezová 1108/1, 96231 Sliač - Rybáre・Founded 2006
Turnover 2025
7,129 €
−72 %Profit 2025
−9,203 €
−203 %Assets
112 K €
−11 %Equity
53 K €
−15 %Debt ratio
52.3 %
+1.9 ppGross margin
26.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.1 %
−164 ppProfit / revenue
ROA
-8.2 %
−15 ppReturn on assets
ROE
-17.3 %
−32 ppReturn on equity
Current ratio
2.06
−8.1 %Current assets / current liabilities
Earnings before tax
−8,863 €
−189 %Profit + income tax
Effective tax
-3.8 %
−14 ppIncome tax / earnings before tax
Net working capital
58 K €
−18 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 25 K € | 7,129 € |
| Value added | 2,886 € | 1,218 € | 21 K € | 1,864 € |
| Operating revenue | 15 K € | 18 K € | 25 K € | 7,129 € |
| Profit after tax | −6,894 € | −7,319 € | 8,909 € | −9,203 € |
| Income tax | 0 € | 0 € | 1,052 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 118 K € | 126 K € | 112 K € |
| Non-current assets | 668 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 668 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 118 K € | 126 K € | 112 K € |
| Inventory | 85 K € | 83 K € | 82 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,169 € | 1,617 € | 1,020 € | 2,819 € |
| Financial accounts | 25 K € | 33 K € | 43 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 118 K € | 126 K € | 112 K € |
| Equity | 61 K € | 54 K € | 63 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 K € | 53 K € | 46 K € | 55 K € |
| Profit/loss for the accounting period after tax | −6,894 € | −7,319 € | 8,909 € | −9,203 € |
| Liabilities | 54 K € | 65 K € | 64 K € | 58 K € |
| Non-current liabilities | 169 € | 195 € | 224 € | 254 € |
| Current liabilities | 53 K € | 54 K € | 56 K € | 54 K € |
| Long-term bank loans | 0 € | 11 K € | 7,143 € | 4,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 167 € | 223 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Brezová 1108/1, 96231 Sliač - Rybáre, Slovenská republika
Address M. Benku 1268/4, 96900 Banská Štiavnica, Slovenská republika
Address Brezová 1108/1, 96231 Sliač - Rybáre, Slovenská republika
Address M. Benku 1268/4, 96900 Banská Štiavnica, Slovenská republika
Address Brezová 1108/1, 96231 Sliač - Rybáre, Slovenská republika
Address M. Benku 1268/4, 96900 Banská Štiavnica, Slovenská republika
Registered in Business Register
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