Company data from Slovak public registers
Company financial profile・Company ID 45572763・Kriváň 2959/17, 97701 Brezno・Founded 2010
Turnover 2025
18 K €
−69 %Profit 2025
212 €
−98 %Assets
81 K €
−4.0 %Equity
74 K €
+0.3 %Debt ratio
8.1 %
−3.9 ppGross margin
-50.5 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−14 ppProfit / revenue
ROA
0.3 %
−10 ppReturn on assets
ROE
0.3 %
−12 ppReturn on equity
Current ratio
21.50
+306 %Current assets / current liabilities
Earnings before tax
552 €
−95 %Profit + income tax
Effective tax
61.6 %
+46 ppIncome tax / earnings before tax
Net working capital
11 K €
−25 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 32 K € | 50 K € | 7,284 € |
| Value added | 26 K € | 24 K € | 33 K € | −3,680 € |
| Operating revenue | 42 K € | 41 K € | 59 K € | 18 K € |
| Profit after tax | 25 K € | 1,769 € | 8,975 € | 212 € |
| Income tax | 4,506 € | 396 € | 1,711 € | 340 € |
| Current income tax | 4,506 € | 396 € | 1,711 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 109 K € | 84 K € | 81 K € |
| Non-current assets | 60 K € | 92 K € | 64 K € | 67 K € |
| Property, plant and equipment | 60 K € | 92 K € | 64 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 18 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 588 € | 1,488 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,132 € | 17 K € | 9,948 € |
| Accruals and deferrals | 78 € | 2,109 € | 2,258 € | 2,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 109 K € | 84 K € | 81 K € |
| Equity | 81 K € | 73 K € | 74 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,853 € | 4,108 € | 4,198 € | 4,648 € |
| Profit/loss of previous years | 30 K € | 54 K € | 56 K € | 64 K € |
| Profit/loss for the accounting period after tax | 25 K € | 1,769 € | 8,975 € | 212 € |
| Liabilities | 7,311 € | 37 K € | 10 K € | 6,517 € |
| Non-current liabilities | 0 € | 34 K € | 6,700 € | 5,985 € |
| Current liabilities | 7,311 € | 2,521 € | 3,390 € | 532 € |
| 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
14 registered activities
Address Kriváň 2959/17, 97701 Brezno, Slovenská republika
Address Kriváň 2959/17, 97701 Brezno, Slovenská republika
Registered in Business Register
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