Company data from Slovak public registers
Company financial profile・Company ID 45918287・Šupkova 44/4, 97681 Podbrezová・Founded 2010
Turnover 2025
25 K €
−46 %Profit 2025
−5,270 €
−188 %Assets
25 K €
−20 %Equity
24 K €
−18 %Debt ratio
1.9 %
−2.1 ppGross margin
-0.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−17 ppProfit / revenue
ROA
-21.3 %
−15 ppReturn on assets
ROE
-21.7 %
−16 ppReturn on equity
Current ratio
85.50
+172 %Current assets / current liabilities
Earnings before tax
−4,930 €
−169 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
24 K €
−17 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 28 K € | 39 K € | 25 K € |
| Value added | −1,853 € | −5,182 € | −5,370 € | −58 € |
| Operating revenue | 33 K € | 28 K € | 46 K € | 25 K € |
| Profit after tax | −13 K € | −8,784 € | −1,830 € | −5,270 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 32 K € | 31 K € | 25 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 | 44 K € | 31 K € | 29 K € | 24 K € |
| Inventory | 27 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,218 € | 13 K € | 7,393 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 21 K € | 16 K € | 16 K € |
| Accruals and deferrals | 668 € | 1,284 € | 1,343 € | 906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 32 K € | 31 K € | 25 K € |
| Equity | 40 K € | 31 K € | 30 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,372 € | 2,372 € | 2,372 € | 2,372 € |
| Profit/loss of previous years | 45 K € | 33 K € | 24 K € | 22 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,784 € | −1,830 € | −5,270 € |
| Liabilities | 4,591 € | 552 € | 1,214 € | 467 € |
| Non-current liabilities | 687 € | 363 € | 277 € | 188 € |
| Current liabilities | 3,904 € | 189 € | 937 € | 279 € |
| 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
13 registered activities
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Address Hronská 421/63, 97646 Valaská, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Address Hronská 421/63, 97646 Valaská, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Address Hronská 421/63, 97646 Valaská, Slovenská republika
Registered in Business Register
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