Company data from Slovak public registers
Company financial profile・Company ID 47841907・Cesta osloboditeľov 8, 97701 Brezno・Founded 2014
Turnover 2025
0 €
Profit 2025
−551 €
−102 %Assets
15.84 M €
+19 %Equity
13.41 M €
+42 %Debt ratio
15.3 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
0.00
+385 %Current assets / current liabilities
Earnings before tax
−211 €
−101 %Profit + income tax
Effective tax
-161.1 %
−162 ppIncome tax / earnings before tax
Net working capital
−2.42 M €
+38 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −75 € | −552 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −152 € | 5.38 M € | 30 K € | −551 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,346 € | 13.38 M € | 13.34 M € | 15.84 M € |
| Non-current assets | 0 € | 13.34 M € | 13.34 M € | 15.84 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 13.34 M € | 13.34 M € | 15.84 M € |
| Current assets | 4,346 € | 47 K € | 222 € | 665 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,346 € | 47 K € | 222 € | 665 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,346 € | 13.38 M € | 13.34 M € | 15.84 M € |
| Equity | 4,328 € | 5.38 M € | 9.41 M € | 13.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,020 € | −1,173 € | 5.38 M € | 5.41 M € |
| Profit/loss for the accounting period after tax | −152 € | 5.38 M € | 30 K € | −551 € |
| Liabilities | 18 € | 8.0 M € | 3.92 M € | 2.42 M € |
| Non-current liabilities | 18 € | 19 € | 19 € | 19 € |
| Current liabilities | 0 € | 8.0 M € | 3.92 M € | 2.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fraňa Kráľa 488/7, 90201 Pezinok, Slovenská republika
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púpavová 1939/7, 90027 Bernolákovo, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Bratská 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bratská 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Registered in Business Register
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