Company data from Slovak public registers
Company financial profile・Company ID 47896621・Nám. gen. M. R. Štefánika 16/21, 97701 Brezno・Founded 2014
Turnover 2025
0 €
Profit 2025
−894 €
−104 %Assets
358 €
−71 %Equity
−15 K €
−6.5 %Debt ratio
4,215.1 %
+3,010 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-249.7 %
−215 ppReturn on assets
ROE
6.1 %
+2.9 ppReturn on equity
Current ratio
0.07
−71 %Current assets / current liabilities
Earnings before tax
−554 €
−465 %Profit + income tax
Effective tax
-61.4 %
+286 ppIncome tax / earnings before tax
Net working capital
−4,732 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−358 €
+71 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −19 € | 0 € | −400 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −114 € | −438 € | −894 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,464 € | 1,350 € | 1,252 € | 358 € |
| 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 | 1,464 € | 1,350 € | 1,252 € | 358 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,464 € | 1,350 € | 1,252 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,464 € | 1,350 € | 1,252 € | 358 € |
| Equity | −13 K € | −13 K € | −14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −84 € | −114 € | −438 € | −894 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 4,750 € | 4,750 € | 5,090 € | 5,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fučíkova 1135/4, 97701 Brezno, Slovenská republika
Address Švermova 40, 97701 Brezno, Slovenská republika
Address Fučíkova 1135/4, 97701 Brezno, Slovenská republika
Address Švermova 40, 97701 Brezno, Slovenská republika
Registered in Business Register
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