Company data from Slovak public registers
Company financial profile・Company ID 44903235・Dolná Breznica 111, 02061 Dolná Breznica・Founded 2009
Turnover 2025
49 K €
−13 %Profit 2025
−27 K €
−332 %Assets
879 €
−62 %Equity
−135 K €
−25 %Debt ratio
15,468.3 %
+10,685 ppGross margin
3.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
−44 ppProfit / revenue
ROA
-3,038.2 %
−2,771 ppReturn on assets
ROE
19.8 %
+14 ppReturn on equity
Current ratio
0.01
−69 %Current assets / current liabilities
Earnings before tax
−26 K €
−405 %Profit + income tax
Effective tax
-1.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−134 K €
−25 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 54 K € | 56 K € | 49 K € |
| Value added | −6,029 € | 17 K € | 16 K € | 1,557 € |
| Operating revenue | 42 K € | 55 K € | 56 K € | 49 K € |
| Profit after tax | −24 K € | −14 K € | −6,180 € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,318 € | 2,949 € | 2,314 € | 879 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,318 € | 2,949 € | 2,314 € | 879 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 86 € | 254 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,318 € | 2,863 € | 2,060 € | 879 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,318 € | 2,949 € | 2,314 € | 879 € |
| Equity | −88 K € | −102 K € | −108 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 5 € | 5 € | 5 € |
| Profit/loss of previous years | −85 K € | −110 K € | −124 K € | −130 K € |
| Profit/loss for the accounting period after tax | −24 K € | −14 K € | −6,180 € | −27 K € |
| Liabilities | 89 K € | 105 K € | 111 K € | 136 K € |
| Non-current liabilities | 510 € | 627 € | 713 € | 826 € |
| Current liabilities | 89 K € | 105 K € | 110 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dolná Breznica 111, 02061 Dolná Breznica, Slovenská republika
Address Staré dvory 73/8, 02061 Lednické Rovne, Slovenská republika
Address Dolná Breznica 111, 02061 Dolná Breznica, Slovenská republika
Address Staré dvory 73/8, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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