Company data from Slovak public registers
Company financial profile・Company ID 46619755・Oremlaz 435/40, 97662 Brusno・Founded 2012
Turnover 2025
40 K €
−48 %Profit 2025
−10 K €
−233 %Assets
57 K €
−25 %Equity
51 K €
−16 %Debt ratio
9.8 %
−9.6 ppGross margin
9.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−35 ppProfit / revenue
ROA
-17.7 %
−28 ppReturn on assets
ROE
-19.6 %
−32 ppReturn on equity
Current ratio
4.38
+15 %Current assets / current liabilities
Earnings before tax
−9,691 €
−210 %Profit + income tax
Effective tax
-3.5 %
−18 ppIncome tax / earnings before tax
Net working capital
18 K €
−55 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 71 K € | 37 K € |
| Value added | 27 K € | 8,844 € | 21 K € | 3,545 € |
| Operating revenue | 46 K € | 48 K € | 78 K € | 40 K € |
| Profit after tax | 9,854 € | −4,386 € | 7,558 € | −10 K € |
| Income tax | 1,739 € | 0 € | 1,239 € | 340 € |
| Current income tax | 1,739 € | 0 € | 1,239 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 68 K € | 76 K € | 57 K € |
| Non-current assets | 13 K € | 33 K € | 20 K € | 33 K € |
| Property, plant and equipment | 13 K € | 33 K € | 20 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 34 K € | 55 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 10 K € | 0 € |
| Current receivables | 9,254 € | 9,631 € | 14 K € | 3,544 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 15 K € | 31 K € | 20 K € |
| Accruals and deferrals | 0 € | 311 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 68 K € | 76 K € | 57 K € |
| Equity | 58 K € | 54 K € | 61 K € | 51 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 | 43 K € | 52 K € | 48 K € | 56 K € |
| Profit/loss for the accounting period after tax | 9,854 € | −4,386 € | 7,558 € | −10 K € |
| Liabilities | 19 K € | 14 K € | 15 K € | 5,525 € |
| Non-current liabilities | 123 € | 123 € | 123 € | 123 € |
| Current liabilities | 19 K € | 14 K € | 15 K € | 5,402 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 165/8, 97401 Riečka, Slovenská republika
Address Oremlaz 435/40, 97662 Brusno, Slovenská republika
Address Oremlaz 435/40, 97662 Brusno, Slovenská republika
Address Oremlaz 435/40, 97662 Brusno, Slovenská republika
Address Oremlaz 435/40, 97662 Brusno, Slovenská republika
Address Poľná 6412/21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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