Company data from Slovak public registers
Company financial profile・Company ID 44924607・Hlboká 4254/3A, 977 01 Brezno・Founded 2009
Turnover 2025
19 K €
+98 %Profit 2025
4,138 €
+781 %Assets
12 K €
−7.2 %Equity
−77 K €
+5.1 %Debt ratio
753.2 %
+14 ppGross margin
34.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+29 ppProfit / revenue
ROA
35.3 %
+40 ppReturn on assets
ROE
-5.4 %
−6.2 ppReturn on equity
Current ratio
0.12
−1.5 %Current assets / current liabilities
Earnings before tax
4,478 €
+1,771 %Profit + income tax
Effective tax
7.6 %
+134 ppIncome tax / earnings before tax
Net working capital
−78 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,330 € | 6,083 € | 9,375 € | 19 K € |
| Value added | −4,990 € | −3,347 € | 1,801 € | 6,487 € |
| Operating revenue | 9,067 € | 6,083 € | 9,375 € | 19 K € |
| Profit after tax | −7,160 € | −5,248 € | −608 € | 4,138 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 13 K € | 12 K € |
| 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 | 23 K € | 16 K € | 11 K € | 10 K € |
| Inventory | 8,981 € | 8,981 € | 8,981 € | 8,981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,886 € | 254 € | 171 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,624 € | 2,009 € | 1,322 € |
| Accruals and deferrals | 1,063 € | 1,413 € | 1,393 € | 1,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 13 K € | 12 K € |
| Equity | −75 K € | −80 K € | −81 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −80 K € | −85 K € | −86 K € |
| Profit/loss for the accounting period after tax | −7,160 € | −5,248 € | −608 € | 4,138 € |
| Liabilities | 99 K € | 98 K € | 93 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 98 K € | 93 K € | 88 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
10 registered activities
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Malinovského 11, 97701 Brezno, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Malinovského 11, 97701 Brezno, Slovenská republika
Address ČSA 49, 97701 Brezno, Slovenská republika
Registered in Business Register
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