Company data from Slovak public registers
Company financial profile・Company ID 46934383・Mlynská 198, 97775 Jasenie・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
9,480 €
+119 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 67 K € | 23 K € | 0 € |
| Value added | 31 K € | 7,431 € | −39 K € | 0 € |
| Operating revenue | 88 K € | 79 K € | 26 K € | 0 € |
| Profit after tax | 4,515 € | −18 K € | −59 K € | 0 € |
| Income tax | 1,493 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 131 K € | 127 K € | 0 € |
| Non-current assets | 76 K € | 43 K € | 72 K € | 0 € |
| Property, plant and equipment | 76 K € | 43 K € | 72 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 88 K € | 55 K € | 0 € |
| Inventory | −1,315 € | −1,315 € | −1,315 € | 0 € |
| Non-current receivables | 2,795 € | 5,552 € | 5,611 € | 0 € |
| Current receivables | 40 K € | 42 K € | 60 K € | 0 € |
| Financial accounts | 66 K € | 41 K € | −9,480 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 131 K € | 127 K € | 0 € |
| Equity | 40 K € | 22 K € | −38 K € | 0 € |
| Share capital | 15 K € | 15 K € | 15 K € | 0 € |
| Profit/loss of previous years | 20 K € | 24 K € | 6,051 € | 0 € |
| Profit/loss for the accounting period after tax | 4,515 € | −18 K € | −59 K € | 0 € |
| Liabilities | 144 K € | 109 K € | 165 K € | 0 € |
| Non-current liabilities | 51 K € | 29 K € | 30 K € | 0 € |
| Current liabilities | 64 K € | 54 K € | 117 K € | 0 € |
| Long-term bank loans | 14 K € | 14 K € | 7,598 € | 0 € |
| Short-term bank loans | 15 K € | 13 K € | 9,690 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Address Tehelná 60/84, 94901 Nitra - Čermáň, Slovenská republika
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Address Tehelná 60/84, 94901 Nitra - Čermáň, Slovenská republika
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Address Lichardova 394/36, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.