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Company data from Slovak public registers
Company financial profile・Company ID 48103527・Rázusova 34, 97701 Brezno・Founded 2015
Turnover 2025
25 K €
+40 %Profit 2025
−4,562 €
−4.2 %Assets
159 K €
−5.9 %Equity
146 K €
−3.5 %Debt ratio
8.2 %
−2.3 ppGross margin
-47.9 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+6.4 ppProfit / revenue
ROA
-2.9 %
−0.3 ppReturn on assets
ROE
-3.1 %
−0.2 ppReturn on equity
Current ratio
391.40
+180 %Current assets / current liabilities
Earnings before tax
−4,222 €
−4.6 %Profit + income tax
Effective tax
-8.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
133 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 37 K € | 14 K € | 11 K € |
| Value added | 26 K € | 36 K € | 7,851 € | −5,134 € |
| Operating revenue | 28 K € | 37 K € | 18 K € | 25 K € |
| Profit after tax | 16 K € | 20 K € | −4,377 € | −4,562 € |
| Income tax | 3,019 € | 3,800 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 169 K € | 169 K € | 159 K € |
| Non-current assets | 29 K € | 21 K € | 34 K € | 26 K € |
| Property, plant and equipment | 29 K € | 21 K € | 34 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 148 K € | 134 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 141 K € | 125 K € | 132 K € |
| Financial accounts | 14 K € | 7,308 € | 9,609 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 169 K € | 169 K € | 159 K € |
| Equity | 135 K € | 155 K € | 151 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 130 K € | 150 K € | 145 K € |
| Profit/loss for the accounting period after tax | 16 K € | 20 K € | −4,377 € | −4,562 € |
| Liabilities | 15 K € | 13 K € | 18 K € | 13 K € |
| Non-current liabilities | 12 K € | 9,924 € | 18 K € | 13 K € |
| Current liabilities | 2,738 € | 3,565 € | −274 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rázusova 34, 97701 Brezno, Slovenská republika
Address Rázusova 34, 97701 Brezno, Slovenská republika
Registered in Business Register
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