Company data from Slovak public registers
Company financial profile・Company ID 46908323・Nám. M. R. Štefánika 11, 977 01 Brezno・Founded 2012
Turnover 2025
0 €
Profit 2025
−447 €
+56 %Assets
248 K €
−0.1 %Equity
−1,380 €
−48 %Debt ratio
100.6 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
32.4 %
−77 ppReturn on equity
Current ratio
0.98
−0.2 %Current assets / current liabilities
Earnings before tax
−107 €
+84 %Profit + income tax
Effective tax
-317.8 %
−268 ppIncome tax / earnings before tax
Net working capital
−5,340 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,505 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −480 € | −480 € | −576 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −584 € | −580 € | −1,023 € | −447 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 244 K € | 249 K € | 248 K € |
| Non-current assets | 3,960 € | 3,960 € | 3,960 € | 3,960 € |
| Property, plant and equipment | 3,960 € | 3,960 € | 3,960 € | 3,960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 240 K € | 245 K € | 244 K € |
| Inventory | 240 K € | 240 K € | 240 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −800 € | −800 € | −800 € | −1,140 € |
| Financial accounts | 606 € | 526 € | 5,522 € | 5,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 244 K € | 249 K € | 248 K € |
| Equity | 676 € | 96 € | −933 € | −1,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,740 € | −4,324 € | −4,910 € | −5,933 € |
| Profit/loss for the accounting period after tax | −584 € | −580 € | −1,023 € | −447 € |
| Liabilities | 243 K € | 244 K € | 250 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 243 K € | 244 K € | 250 K € | 250 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
12 registered activities
Address L. Novomeského 26, 97701 Brezno, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Kvetná 721/1, 04442 Rozhanovce, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Kvetná 721/1, 04442 Rozhanovce, Slovenská republika
Address Nám. M. R. Štefánika 11, 97701 Brezno, Slovenská republika
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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