Company data from Slovak public registers
Company financial profile・Company ID 43963960・Čelno 411/47, 97698 Podbrezová - Lopej・Founded 2008
Turnover 2025
41 K €
−42 %Profit 2025
−80 K €
−18 %Assets
82 K €
−18 %Equity
−196 K €
−69 %Debt ratio
338.9 %
+123 ppGross margin
-117.0 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.9 %
−99 ppProfit / revenue
ROA
-97.7 %
−30 ppReturn on assets
ROE
40.9 %
−18 ppReturn on equity
Current ratio
0.15
−27 %Current assets / current liabilities
Earnings before tax
−80 K €
−20 %Profit + income tax
Effective tax
-0.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−226 K €
−57 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 64 K € | 70 K € | 41 K € |
| Value added | 51 K € | −32 K € | −35 K € | −48 K € |
| Operating revenue | 150 K € | 65 K € | 70 K € | 41 K € |
| Profit after tax | 36 K € | −54 K € | −68 K € | −80 K € |
| Income tax | 215 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 109 K € | 100 K € | 82 K € |
| Non-current assets | 23 K € | 75 K € | 63 K € | 42 K € |
| Property, plant and equipment | 21 K € | 73 K € | 61 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,364 € | 2,364 € | 2,364 € | 2,364 € |
| Current assets | 80 K € | 34 K € | 37 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 2,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 25 K € | 18 K € | 16 K € |
| Financial accounts | 33 K € | 8,541 € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 109 K € | 100 K € | 82 K € |
| Equity | 6,299 € | −48 K € | −116 K € | −196 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −74 K € | −38 K € | −92 K € | −160 K € |
| Profit/loss for the accounting period after tax | 36 K € | −54 K € | −68 K € | −80 K € |
| Liabilities | 97 K € | 157 K € | 215 K € | 277 K € |
| Non-current liabilities | 0 € | 34 K € | 34 K € | 12 K € |
| Current liabilities | 97 K € | 123 K € | 181 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 402 € |
Tax liability trend
14 registered activities
Address Čelno 411/47, 97698 Podbrezová, Slovenská republika
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Address Čelno 411/47, 97698 Podbrezová - Lopej, Slovenská republika
Address Čelno 411/47, 97698 Podbrezová, Slovenská republika
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Address Dolná 513/30, 97698 Podbrezová - Lopej, Slovenská republika
Address Čelno 411/47, 97698 Podbrezová - Lopej, Slovenská republika
Registered in Business Register
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