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Company data from Slovak public registers
Company financial profile・Company ID 47567163・Rovne 3769/9, 977 03 Brezno・Founded 2013
Turnover 2025
22 K €
−50 %Profit 2025
−26 K €
−1,545 %Assets
38 K €
−40 %Equity
−11 K €
−174 %Debt ratio
129.5 %
+54 ppGross margin
41.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.8 %
−125 ppProfit / revenue
ROA
-69.5 %
−72 ppReturn on assets
ROE
235.4 %
+223 ppReturn on equity
Current ratio
0.92
−41 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,302 %Profit + income tax
Effective tax
-1.3 %
−17 ppIncome tax / earnings before tax
Net working capital
−3,464 €
−115 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 44 K € | 22 K € |
| Value added | 30 K € | 20 K € | 36 K € | 9,077 € |
| Operating revenue | 40 K € | 43 K € | 44 K € | 22 K € |
| Profit after tax | 302 € | −291 € | 1,818 € | −26 K € |
| Income tax | 47 € | 109 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 59 K € | 63 K € | 38 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 | 40 K € | 59 K € | 63 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 35 K € | 55 K € | 20 K € |
| Financial accounts | 8,529 € | 24 K € | 7,950 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 59 K € | 63 K € | 38 K € |
| Equity | 14 K € | 13 K € | 15 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,785 € | 8,087 € | 7,796 € | 9,614 € |
| Profit/loss for the accounting period after tax | 302 € | −291 € | 1,818 € | −26 K € |
| Liabilities | 26 K € | 45 K € | 48 K € | 49 K € |
| Non-current liabilities | 723 € | 803 € | 0 € | 0 € |
| Current liabilities | 18 K € | 36 K € | 40 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 1,347 € | 445 € | 695 € |
Tax liability trend
13 registered activities
Address Rovne 3769/9, 97703 Brezno, Slovenská republika
Address Horná 1754/30, 97703 Brezno, Slovenská republika
Address Rovne 3769/9, 97703 Brezno, Slovenská republika
Address Horná 1754/30, 97703 Brezno, Slovenská republika
Registered in Business Register
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