Company data from Slovak public registers
Company financial profile・Company ID 44427107・Fraňa Kráľa 1227/13, 97701 Brezno・Founded 2008
Turnover 2025
34 K €
+3.3 %Profit 2025
−17 K €
−25 %Assets
169 K €
−4.2 %Equity
14 K €
−23 %Debt ratio
92.0 %
+1.9 ppGross margin
22.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.2 %
−8.8 ppProfit / revenue
ROA
-10.0 %
−2.4 ppReturn on assets
ROE
-124.4 %
−48 ppReturn on equity
Current ratio
1.32
−34 %Current assets / current liabilities
Earnings before tax
−17 K €
−26 %Profit + income tax
Effective tax
-2.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
5,974 €
−66 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 35 K € | 31 K € | 34 K € |
| Value added | −246 € | 11 K € | 11 K € | 7,703 € |
| Operating revenue | 31 K € | 45 K € | 33 K € | 34 K € |
| Profit after tax | −950 € | 1,070 € | −14 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 197 K € | 177 K € | 169 K € |
| Non-current assets | 124 K € | 149 K € | 142 K € | 145 K € |
| Property, plant and equipment | 124 K € | 149 K € | 142 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 47 K € | 35 K € | 25 K € |
| Inventory | 900 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,007 € | 381 € | 2,279 € |
| Financial accounts | 40 K € | 45 K € | 35 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 197 K € | 177 K € | 169 K € |
| Equity | 30 K € | 31 K € | 18 K € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 669 € | −280 € | 570 € | 0 € |
| Profit/loss for the accounting period after tax | −950 € | 1,070 € | −14 K € | −17 K € |
| Liabilities | 147 K € | 165 K € | 159 K € | 156 K € |
| Non-current liabilities | 154 € | 16 K € | 12 K € | 7,445 € |
| Current liabilities | 17 K € | 19 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
22 registered activities
Address Malinovského 1108/3, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika
Address MPČĽ 28, 97701 Brezno, Slovenská republika
Address Malinovského 1108/3, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika
Address MPČĽ 28, 97701 Brezno, Slovenská republika
Registered in Business Register
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