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Company data from Slovak public registers
Company financial profile・Company ID 46100971・Krčulova 2, 977 01 Brezno・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−45 K €
−0.1 %Assets
1.02 M €
−0.6 %Equity
−175 K €
−35 %Debt ratio
117.2 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
Return on assets
ROE
25.8 %
−8.9 ppReturn on equity
Current ratio
83.68
+24 %Current assets / current liabilities
Earnings before tax
−45 K €
−0.1 %Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
995 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,530 € | 1,734 € | 0 € |
| Value added | −400 € | −121 € | −308 € | 0 € |
| Operating revenue | 0 € | 2,530 € | 1,734 € | 0 € |
| Profit after tax | −20 K € | −40 K € | −45 K € | −45 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 726 K € | 734 K € | 1.03 M € | 1.02 M € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 714 K € | 723 K € | 1.01 M € | 1.01 M € |
| Inventory | 704 K € | 709 K € | 707 K € | 992 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 292 K € | 0 € |
| Financial accounts | 10 K € | 14 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 734 K € | 1.03 M € | 1.02 M € |
| Equity | −45 K € | −85 K € | −130 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −50 K € | −90 K € | −135 K € |
| Profit/loss for the accounting period after tax | −20 K € | −40 K € | −45 K € | −45 K € |
| Liabilities | 770 K € | 819 K € | 1.16 M € | 1.19 M € |
| Non-current liabilities | 767 K € | 804 K € | 1.14 M € | 1.18 M € |
| Current liabilities | 3,468 € | 15 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vyšná Boca 121, 03234 Vyšná Boca, Slovenská republika
Address Sudomírky 403, 69801 Veselí nad Moravou, Česká republika
Address Rázusova 65, 97701 Brezno, Slovenská republika
Address Timravy 1830/2, 97401 Banská Bystrica, Slovenská republika
Address Vyšná Boca 121, 03234 Vyšná Boca, Slovenská republika
Address Rázusova 65, 97701 Brezno, Slovenská republika
Address Timravy 1830/2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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