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Company data from Slovak public registers
Company financial profile・Company ID 36744859・Banisko 1, 97701 Brezno・Founded 2007
Turnover 2025
165 K €
−2.7 %Profit 2025
−6,544 €
−287 %Assets
45 K €
−36 %Equity
31 K €
−28 %Debt ratio
30.7 %
−7.8 ppGross margin
81.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−6.0 ppProfit / revenue
ROA
-14.5 %
−20 ppReturn on assets
ROE
-21.0 %
−29 ppReturn on equity
Current ratio
3.48
+18 %Current assets / current liabilities
Earnings before tax
−5,584 €
−220 %Profit + income tax
Effective tax
-17.2 %
−42 ppIncome tax / earnings before tax
Net working capital
26 K €
−26 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 169 K € | 170 K € | 165 K € |
| Value added | 114 K € | 142 K € | 144 K € | 135 K € |
| Operating revenue | 148 K € | 172 K € | 170 K € | 165 K € |
| Profit after tax | 270 € | 13 K € | 3,494 € | −6,544 € |
| Income tax | 732 € | 3,806 € | 1,160 € | 960 € |
| Current income tax | 732 € | 3,806 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 94 K € | 70 K € | 45 K € |
| Non-current assets | 8,167 € | 26 K € | 16 K € | 8,125 € |
| Property, plant and equipment | 8,167 € | 26 K € | 16 K € | 8,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 63 K € | 54 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 24 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 46 K € | 30 K € | 22 K € |
| Accruals and deferrals | 933 € | 5,320 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 94 K € | 70 K € | 45 K € |
| Equity | 27 K € | 40 K € | 43 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 537 € | 537 € | — | — |
| Profit/loss of previous years | 19 K € | 20 K € | 32 K € | 31 K € |
| Profit/loss for the accounting period after tax | 270 € | 13 K € | 3,494 € | −6,544 € |
| Liabilities | 12 K € | 55 K € | 27 K € | 14 K € |
| Non-current liabilities | 1,486 € | 14 K € | 8,276 € | 2,467 € |
| Current liabilities | 9,070 € | 40 K € | 18 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,297 € | 981 € | 391 € | 778 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Športová 554/13, 97662 Brusno, Slovenská republika
Address Laskomerského 1120/12, 97701 Brezno, Slovenská republika
Address Laskomerského 1120/12, 97701 Brezno, Slovenská republika
Address Laskomerského 1120/12, 97701 Brezno, Slovenská republika
Registered in Business Register
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