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Company data from Slovak public registers
Company financial profile・Company ID 47188103・9. Mája 2142/21, 97703 Brezno・Founded 2013
Turnover 2025
154 K €
+5.1 %Profit 2025
−5,294 €
−591 %Assets
34 K €
+5.9 %Equity
−128 K €
−4.3 %Debt ratio
479.7 %
−5.8 ppGross margin
30.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−4.2 ppProfit / revenue
ROA
-15.7 %
−19 ppReturn on assets
ROE
4.1 %
+5.0 ppReturn on equity
Current ratio
0.20
−1.2 %Current assets / current liabilities
Earnings before tax
−4,334 €
−313 %Profit + income tax
Effective tax
-22.2 %
−69 ppIncome tax / earnings before tax
Net working capital
−128 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 114 K € | 146 K € | 153 K € |
| Value added | 61 K € | 24 K € | 53 K € | 46 K € |
| Operating revenue | 143 K € | 126 K € | 146 K € | 154 K € |
| Profit after tax | 15 K € | −4,433 € | 1,079 € | −5,294 € |
| Income tax | 156 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 42 K € | 32 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 42 K € | 32 K € | 33 K € |
| Inventory | 12 K € | 11 K € | 1,902 € | 3,081 € |
| Non-current receivables | 113 € | 133 € | 0 € | 0 € |
| Current receivables | 35 K € | 18 K € | 275 € | 565 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,962 € | 13 K € | 30 K € | 29 K € |
| Accruals and deferrals | — | — | 0 € | 811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 42 K € | 32 K € | 34 K € |
| Equity | −117 K € | −121 K € | −123 K € | −128 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −132 K € | −117 K € | −124 K € | −123 K € |
| Profit/loss for the accounting period after tax | 15 K € | −4,433 € | 1,079 € | −5,294 € |
| Liabilities | 167 K € | 164 K € | 155 K € | 162 K € |
| Non-current liabilities | 408 € | 426 € | 521 € | 537 € |
| Current liabilities | 164 K € | 160 K € | 154 K € | 161 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 2,976 € | 2,976 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 9mája 2142/21, 97701 Brezno, Slovenská republika
Address 9.Mája 2142/21, 97703 Brezno, Slovenská republika
Address Československej Armády 68/36, 97701 Brezno, Slovenská republika
Address Československej Armády 68/36, 97701 Brezno, Slovenská republika
Address 9.Mája 2142/21, 97703 Banská Bystrica, Slovenská republika
Address Československej Armády 68/36, 97701 Brezno, Slovenská republika
Address Československej Armády 68/36, 97701 Brezno, Slovenská republika
Registered in Business Register
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