Company data from Slovak public registers
Company financial profile・Company ID 46372351・Štvrť Ladislava Novomeského 1235/25, 97701 Brezno・Founded 2011
Turnover 2025
632 K €
−19 %Profit 2025
−7,756 €
−149 %Assets
385 K €
−16 %Equity
92 K €
−7.8 %Debt ratio
76.2 %
−2.1 ppGross margin
6.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−3.3 ppProfit / revenue
ROA
-2.0 %
−5.5 ppReturn on assets
ROE
-8.5 %
−25 ppReturn on equity
Current ratio
2.23
−23 %Current assets / current liabilities
Earnings before tax
−7,756 €
−138 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
180 K €
−29 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 728 K € | 782 K € | 632 K € |
| Value added | 75 K € | 70 K € | 88 K € | 42 K € |
| Operating revenue | 753 K € | 728 K € | 782 K € | 632 K € |
| Profit after tax | −13 K € | 1,005 € | 16 K € | −7,756 € |
| Income tax | 4,470 € | 267 € | 4,251 € | 0 € |
| Current income tax | 4,470 € | 267 € | 4,251 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 466 K € | 457 K € | 385 K € |
| Non-current assets | 73 K € | 32 K € | 68 K € | 58 K € |
| Property, plant and equipment | 73 K € | 30 K € | 68 K € | 58 K € |
| Non-current intangible assets | 0 € | 2,500 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 434 K € | 389 K € | 328 K € |
| Inventory | 414 K € | 350 K € | 352 K € | 298 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 77 K € | 27 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,072 € | 6,934 € | 11 K € | 6,884 € |
| Accruals and deferrals | 1,356 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 466 K € | 457 K € | 385 K € |
| Equity | −31 K € | −8,717 € | 99 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | −27 K € | 59 K € | 75 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,005 € | 16 K € | −7,756 € |
| Liabilities | 554 K € | 475 K € | 358 K € | 294 K € |
| Non-current liabilities | 0 € | 2,860 € | 2,717 € | 158 € |
| Current liabilities | 384 K € | 241 K € | 135 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 167 K € | 142 K € | 138 K € | 123 K € |
| Short-term bank loans | 0 € | 86 K € | 79 K € | 20 K € |
| Provisions | 2,923 € | 3,145 € | 3,245 € | 3,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Štvrť Ladislava Novomeského 1235/25, 97701 Brezno, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Švermová 2378/40, 97701 Brezno, Slovenská republika
Registered in Business Register
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