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Company data from Slovak public registers
Company financial profile・Company ID 46046844・Železničná 7, 977 01 Brezno・Founded 2011
Turnover 2025
44 K €
−46 %Profit 2025
−48 K €
−2,123 %Assets
318 K €
−8.6 %Equity
−130 K €
−58 %Debt ratio
140.9 %
+17 ppGross margin
54.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.2 %
−106 ppProfit / revenue
ROA
-15.1 %
−14 ppReturn on assets
ROE
36.8 %
+34 ppReturn on equity
Current ratio
0.03
−81 %Current assets / current liabilities
Earnings before tax
−48 K €
−3,878 %Profit + income tax
Effective tax
-0.7 %
+80 ppIncome tax / earnings before tax
Net working capital
−424 K €
−18 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 35 K € | 74 K € | 35 K € |
| Value added | 207 K € | 17 K € | 53 K € | 19 K € |
| Operating revenue | 290 K € | 45 K € | 82 K € | 44 K € |
| Profit after tax | −21 K € | −71 K € | −2,156 € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 319 K € | 348 K € | 318 K € |
| Non-current assets | 237 K € | 306 K € | 286 K € | 306 K € |
| Property, plant and equipment | 237 K € | 306 K € | 286 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 13 K € | 61 K € | 12 K € |
| Inventory | 7,526 € | 132 € | 88 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 3,341 € | 6,488 € | 2,693 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 6,839 € | 9,302 € | 54 K € | 9,182 € |
| Accruals and deferrals | — | — | 661 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 319 K € | 348 K € | 318 K € |
| Equity | −9,268 € | −80 K € | −82 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 5,967 € | −15 K € | −86 K € | −88 K € |
| Profit/loss for the accounting period after tax | −21 K € | −71 K € | −2,156 € | −48 K € |
| Liabilities | 320 K € | 399 K € | 430 K € | 448 K € |
| Non-current liabilities | 9,430 € | 9,640 € | 9,785 € | 9,986 € |
| Current liabilities | 303 K € | 386 K € | 420 K € | 436 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,916 € | 3,003 € | 840 € | 2,400 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
21 registered activities
Address Flipovo 99, 97664 Beňuš, Slovenská republika
Address Beňuš 411, 97664 Beňuš, Slovenská republika
Address Beňuš 411, 97664 Beňuš, Slovenská republika
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Address Beňuš 411, 97664 Beňuš, Slovenská republika
Address Beňuš 411, 97664 Beňuš, Slovenská republika
Registered in Business Register
Poľnohospodársky spolok v Brezne s.r.o.
Železničná 7, 977 01 Brezno
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