Company data from Slovak public registers
Company financial profile・Company ID 46521267・Kiepka 534/46, 97701 Brezno・Founded 2012
Turnover 2025
119 K €
−15 %Profit 2025
−32 K €
−1,365 %Assets
32 K €
−53 %Equity
−55 K €
−134 %Debt ratio
273.7 %
+139 ppGross margin
22.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−28 ppProfit / revenue
ROA
-99.4 %
−103 ppReturn on assets
ROE
57.2 %
+68 ppReturn on equity
Current ratio
0.36
−50 %Current assets / current liabilities
Earnings before tax
−31 K €
−985 %Profit + income tax
Effective tax
-3.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−55 K €
−117 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 100 K € | 136 K € | 119 K € |
| Value added | 32 K € | 34 K € | 36 K € | 27 K € |
| Operating revenue | 142 K € | 100 K € | 140 K € | 119 K € |
| Profit after tax | −32 K € | −22 K € | 2,494 € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 68 K € | 32 K € |
| Non-current assets | 541 € | 3,087 € | 2,508 € | 772 € |
| Property, plant and equipment | 541 € | 3,087 € | 2,508 € | 772 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 65 K € | 31 K € |
| Inventory | 33 K € | 34 K € | 28 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 31 K € | 54 K € | 28 K € |
| Financial accounts | −23 K € | −29 K € | −17 K € | −10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 68 K € | 32 K € |
| Equity | −3,768 € | −26 K € | −24 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | −9,267 € | −32 K € | −29 K € |
| Profit/loss for the accounting period after tax | −32 K € | −22 K € | 2,494 € | −32 K € |
| Liabilities | 41 K € | 65 K € | 91 K € | 87 K € |
| Non-current liabilities | 304 € | 390 € | 451 € | 557 € |
| Current liabilities | 40 K € | 63 K € | 90 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 2,257 € | 121 € | 0 € |
Tax liability trend
10 registered activities
Address Kiepka 534/46, 97701 Brezno, Slovenská republika
Address Kiepka 534/46, 97701 Brezno, Slovenská republika
Registered in Business Register
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