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Company data from Slovak public registers
Company financial profile・Company ID 46823204・Nábrežie Dukelských Hrdinov 7, 977 01 Brezno・Founded 2012
Turnover 2025
110 K €
−31 %Profit 2025
−27 K €
−2,657 %Assets
289 K €
−10 %Equity
2,620 €
−86 %Debt ratio
99.1 %
+4.7 ppGross margin
54.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−25 ppProfit / revenue
ROA
-9.3 %
−9.6 ppReturn on assets
ROE
-1,026.6 %
−1,032 ppReturn on equity
Current ratio
0.02
−57 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,389 %Profit + income tax
Effective tax
-3.7 %
−51 ppIncome tax / earnings before tax
Net working capital
−256 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 147 K € | 123 K € | 74 K € |
| Value added | 35 K € | 57 K € | 60 K € | 41 K € |
| Operating revenue | 250 K € | 183 K € | 159 K € | 110 K € |
| Profit after tax | 4,994 € | 1,298 € | 1,052 € | −27 K € |
| Income tax | 1,334 € | 345 € | 960 € | 960 € |
| Current income tax | 1,334 € | 345 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 299 K € | 323 K € | 289 K € |
| Non-current assets | 297 K € | 282 K € | 310 K € | 284 K € |
| Property, plant and equipment | 297 K € | 282 K € | 310 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 17 K € | 13 K € | 5,333 € |
| Inventory | 25 K € | 9,021 € | 4,277 € | 3,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 € | 1,405 € | 32 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,422 € | 6,426 € | 8,497 € | 2,153 € |
| Accruals and deferrals | 96 € | 0 € | 0 € | 78 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 299 K € | 323 K € | 289 K € |
| Equity | 17 K € | 19 K € | 18 K € | 2,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 458 € | 707 € | 772 € | 824 € |
| Profit/loss of previous years | −38 K € | −33 K € | −34 K € | −36 K € |
| Profit/loss for the accounting period after tax | 4,994 € | 1,298 € | 1,052 € | −27 K € |
| Liabilities | 309 K € | 280 K € | 305 K € | 286 K € |
| Non-current liabilities | 59 K € | 51 K € | 36 K € | 25 K € |
| Current liabilities | 251 K € | 229 K € | 269 K € | 262 K € |
| 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
15 registered activities
Address Nábrežie Dukelských hrdinov 853/7, 97701 Brezno, Slovenská republika
Address Nábrežie Dukelských hrdinov 853/7, 97701 Brezno, Slovenská republika
Address Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republika
Address Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republika
Address Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Optimagas Slovakia, s. r. o. v likvidácii
Nábrežie Dukelských Hrdinov 7, 977 01 Brezno
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