Company data from Slovak public registers
Company financial profile・Company ID 46673261・Chrenovec 352, 97232 Chrenovec-Brusno・Founded 2012
Turnover 2025
82 K €
−22 %Profit 2025
−17 K €
−283 %Assets
46 K €
−26 %Equity
−76 K €
−29 %Debt ratio
264.9 %
+71 ppGross margin
38.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−17 ppProfit / revenue
ROA
-37.4 %
−30 ppReturn on assets
ROE
22.7 %
+15 ppReturn on equity
Current ratio
0.27
−29 %Current assets / current liabilities
Earnings before tax
−16 K €
−360 %Profit + income tax
Effective tax
-5.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−89 K €
−19 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 74 K € | 105 K € | 82 K € |
| Value added | 2,191 € | 22 K € | 50 K € | 32 K € |
| Operating revenue | 70 K € | 75 K € | 105 K € | 82 K € |
| Profit after tax | −51 K € | −45 K € | −4,494 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 54 K € | 62 K € | 46 K € |
| Non-current assets | 45 K € | 29 K € | 17 K € | 14 K € |
| Property, plant and equipment | 45 K € | 29 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 25 K € | 45 K € | 32 K € |
| Inventory | 26 K € | 10 K € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 € |
| Current receivables | 3,904 € | 4,134 € | 23 K € | 4,637 € |
| Financial accounts | 22 K € | 10 K € | 9,394 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 54 K € | 62 K € | 46 K € |
| Equity | −8,753 € | −54 K € | −59 K € | −76 K € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −1,082 € | −52 K € | −98 K € | −102 K € |
| Profit/loss for the accounting period after tax | −51 K € | −45 K € | −4,494 € | −17 K € |
| Liabilities | 106 K € | 108 K € | 121 K € | 122 K € |
| Non-current liabilities | 821 € | 824 € | 853 € | 898 € |
| Current liabilities | 105 K € | 107 K € | 120 K € | 121 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
3 registered activities
Address Chrenovec 352, 97232 Chrenovec- Brusno, Slovenská republika
Address Okružná 1856/11, 97251 Handlová, Slovenská republika
Address Chrenovec 352, 97232 Chrenovec- Brusno, Slovenská republika
Address Chrenovec 352, 97232 Chrenovec- Brusno, Slovenská republika
Address Okružná 1856/11, 97251 Handlová, Slovenská republika
Address Chrenovec 352, 97232 Chrenovec- Brusno, Slovenská republika
Registered in Business Register
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