Company data from Slovak public registers
Company financial profile・Company ID 48088960・Nám. gen. M. R. Štefánika 17, 97701 Brezno・Founded 2015
Turnover 2025
94 K €
+26 %Profit 2025
10 K €
+1,441 %Assets
28 K €
+49 %Equity
93 €
+101 %Debt ratio
99.7 %
−55 ppGross margin
15.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+10 ppProfit / revenue
ROA
36.7 %
+33 ppReturn on assets
ROE
11,217.2 %
+11,224 ppReturn on equity
Current ratio
1.17
+24 %Current assets / current liabilities
Earnings before tax
11 K €
+596 %Profit + income tax
Effective tax
8.4 %
−50 ppIncome tax / earnings before tax
Net working capital
3,684 €
+431 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 76 K € | 74 K € | 93 K € |
| Value added | 527 € | 7,085 € | 5,236 € | 14 K € |
| Operating revenue | 67 K € | 77 K € | 74 K € | 94 K € |
| Profit after tax | −3,003 € | 4,625 € | 677 € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,805 € | 11 K € | 19 K € | 28 K € |
| Non-current assets | 1,883 € | 900 € | 0 € | 3,631 € |
| Property, plant and equipment | 1,883 € | 900 € | 0 € | 3,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,922 € | 10 K € | 19 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,634 € | 2,398 € | 3,631 € | 1,409 € |
| Financial accounts | 3,288 € | 7,958 € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,805 € | 11 K € | 19 K € | 28 K € |
| Equity | −16 K € | −11 K € | −10 K € | 93 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −21 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −3,003 € | 4,625 € | 677 € | 10 K € |
| Liabilities | 23 K € | 22 K € | 29 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,897 € | 4,643 € | 9,226 € | 7,222 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nálepkova 1189/18, 97701 Brezno, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Nálepkova 1189/18, 97701 Brezno, Slovenská republika
Address Kaprova 42/14, 11000 Staré Město, Praha 1, Česká republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.