Company data from Slovak public registers
Company financial profile・Company ID 47447834・Podkoreňová 756/12, 977 01 Brezno・Founded 2013
Turnover 2025
22 K €
−14 %Profit 2025
−792 €
−261 %Assets
4,532 €
−37 %Equity
−2,809 €
−68 %Debt ratio
162.0 %
+39 ppGross margin
32.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−5.5 ppProfit / revenue
ROA
-17.5 %
−24 ppReturn on assets
ROE
28.2 %
+58 ppReturn on equity
Current ratio
0.62
−12 %Current assets / current liabilities
Earnings before tax
−622 €
−226 %Profit + income tax
Effective tax
-27.3 %
−27 ppIncome tax / earnings before tax
Net working capital
−2,809 €
−7.3 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 34 K € | 26 K € | 22 K € |
| Value added | 6,198 € | 11 K € | 11 K € | 7,161 € |
| Operating revenue | 41 K € | 34 K € | 26 K € | 22 K € |
| Profit after tax | −4,365 € | 526 € | 493 € | −792 € |
| Income tax | 0 € | 45 € | 0 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,201 € | 9,771 € | 7,205 € | 4,532 € |
| Non-current assets | 6,700 € | 3,820 € | 940 € | 0 € |
| Property, plant and equipment | 6,700 € | 3,820 € | 940 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,501 € | 5,951 € | 6,265 € | 4,532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,137 € | −201 € | −143 € | 1,011 € |
| Financial accounts | 1,364 € | 6,152 € | 6,408 € | 3,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,201 € | 9,771 € | 7,205 € | 4,532 € |
| Equity | −2,696 € | −2,170 € | −1,677 € | −2,809 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,694 € | −8,015 € | −7,541 € | −7,388 € |
| Profit/loss for the accounting period after tax | −4,365 € | 526 € | 493 € | −792 € |
| Liabilities | 12 K € | 12 K € | 8,882 € | 7,341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 8,882 € | 7,341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Podkoreňová 756/12, 97701 Brezno, Slovenská republika
Address Podkoreňová 756/12, 97701 Brezno, Slovenská republika
Address Podkoreňová 756/12, 97701 Brezno, Slovenská republika
Address Podkoreňová 756/12, 97701 Brezno, Slovenská republika
Address Sídlisko Rimava 1065/6, 97901 Rimavská Sobota, Slovenská republika
Address Podkoreňová 756/12, 97701 Brezno, Slovenská republika
Address Podkoreňová 756/12, 97701 Brezno, Slovenská republika
Address Sídlisko Rimava 1065/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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