Company data from Slovak public registers
Company financial profile・Company ID 46484001・Štúrova 899/22, 97701 Brezno・Founded 2011
Turnover 2025
12 K €
−68 %Profit 2025
−20 K €
−936 %Assets
13 K €
−0.8 %Equity
−11 K €
−235 %Debt ratio
187.6 %
+152 ppGross margin
-127.9 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.7 %
−166 ppProfit / revenue
ROA
-152.1 %
−138 ppReturn on assets
ROE
173.7 %
+196 ppReturn on equity
Current ratio
0.36
−94 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,137 %Profit + income tax
Effective tax
-1.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−11 K €
−268 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 40 K € | 36 K € | 12 K € |
| Value added | 8,859 € | 626 € | 2,479 € | −15 K € |
| Operating revenue | 51 K € | 40 K € | 36 K € | 12 K € |
| Profit after tax | 3,607 € | −1,918 € | −1,925 € | −20 K € |
| Income tax | 457 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 13 K € | 13 K € |
| Non-current assets | 7,613 € | 7,613 € | 5,046 € | 6,829 € |
| Property, plant and equipment | 7,613 € | 7,613 € | 5,046 € | 6,829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 8,169 € | 6,281 € |
| Inventory | 788 € | 1,542 € | 539 € | 662 € |
| Non-current receivables | 0 € | −56 € | 0 € | 0 € |
| Current receivables | 1,071 € | 2,827 € | 324 € | 3,029 € |
| Financial accounts | 12 K € | 5,742 € | 7,306 € | 2,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 13 K € | 13 K € |
| Equity | 12 K € | 10 K € | 8,506 € | −11 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,572 € | 1,855 € | −63 € | −2,033 € |
| Profit/loss for the accounting period after tax | 3,607 € | −1,918 € | −1,925 € | −20 K € |
| Liabilities | 9,452 € | 7,237 € | 4,709 € | 25 K € |
| Non-current liabilities | 41 € | 46 € | 47 € | 47 € |
| Current liabilities | 9,261 € | 5,760 € | 1,480 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,431 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nema ulice, 18211 Trupale, Srbská republika
Address ČSA 26, 97701 Brezno, Slovenská republika
Address Nema ulice, 18211 Trupale, Srbská republika
Address ČSA 26, 97701 Brezno, Slovenská republika
Registered in Business Register
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