Company data from Slovak public registers
Company financial profile・Company ID 46770496・Cesta Osloboditeľov 2826/10B, 97703 Brezno・Founded 2012
Turnover 2025
18 K €
−10 %Profit 2025
−23 K €
+25 %Assets
16 K €
+21 %Equity
−121 K €
−23 %Debt ratio
842.5 %
+14 ppGross margin
31.3 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.6 %
+24 ppProfit / revenue
ROA
-139.1 %
+85 ppReturn on assets
ROE
18.7 %
−12 ppReturn on equity
Current ratio
0.07
+187 %Current assets / current liabilities
Earnings before tax
−22 K €
+25 %Profit + income tax
Effective tax
-1.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−124 K €
−16 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 20 K € | 18 K € |
| Value added | 2,099 € | 2,759 € | 7,793 € | 5,515 € |
| Operating revenue | 10 K € | 12 K € | 20 K € | 18 K € |
| Profit after tax | −35 K € | −35 K € | −30 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 806 € | 18 K € | 13 K € | 16 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,138 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,138 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 806 € | 3,317 € | 2,633 € | 9,166 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 € | 0 € | 462 € | 412 € |
| Financial accounts | 619 € | 3,317 € | 2,171 € | 8,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 806 € | 18 K € | 13 K € | 16 K € |
| Equity | −34 K € | −68 K € | −98 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,772 € | −39 K € | −73 K € | −103 K € |
| Profit/loss for the accounting period after tax | −35 K € | −35 K € | −30 K € | −23 K € |
| Liabilities | 34 K € | 86 K € | 112 K € | 137 K € |
| Non-current liabilities | 144 € | 280 € | 406 € | 488 € |
| Current liabilities | 34 K € | 85 K € | 110 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 422 € | 525 € | 1,433 € | 3,479 € |
Tax liability trend
6 registered activities
Address Beňuš 252, 97664 Beňuš, Slovenská republika
Address Beňuš 252, 97664 Beňuš, Slovenská republika
Address Hlboká 6a, 97703 Brezno, Slovenská republika
Address Pokroku 444/1, 04442 Rozhanovce, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Beňuš 252, 97664 Beňuš, Slovenská republika
Address Beňuš 252, 97664 Beňuš, Slovenská republika
Address Hlboká 6a, 97703 Brezno, Slovenská republika
Address Zámocká 30, 81101 Bratislava - Staré Mesto, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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