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Company data from Slovak public registers
Company financial profile・Company ID 48216259・Rázusova 929/5, 977 01 Brezno・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−2,295 €
−153 %Assets
53 K €
−1.7 %Equity
19 K €
−11 %Debt ratio
64.2 %
+3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−12 ppReturn on assets
ROE
-12.0 %
−32 ppReturn on equity
Current ratio
2.09
−8.3 %Current assets / current liabilities
Earnings before tax
−1,955 €
−136 %Profit + income tax
Effective tax
-17.4 %
−39 ppIncome tax / earnings before tax
Net working capital
23 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %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 | 85 K € | 52 K € | 73 K € | 0 € |
| Value added | 11 K € | 1,152 € | 23 K € | 0 € |
| Operating revenue | 85 K € | 74 K € | 75 K € | 0 € |
| Profit after tax | 1,915 € | 684 € | 4,298 € | −2,295 € |
| Income tax | 526 € | 214 € | 1,155 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 86 K € | 54 K € | 53 K € |
| Non-current assets | 15 K € | 21 K € | 9,112 € | 9,112 € |
| Property, plant and equipment | 15 K € | 21 K € | 9,112 € | 9,112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 65 K € | 45 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,435 € | 2,383 € | 2,383 € |
| Financial accounts | 6,907 € | 62 K € | 43 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 86 K € | 54 K € | 53 K € |
| Equity | 16 K € | 17 K € | 21 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,199 € | 11 K € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,915 € | 684 € | 4,298 € | −2,295 € |
| Liabilities | 19 K € | 69 K € | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 19 K € | 0 € | 0 € |
| Current liabilities | 19 K € | 18 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trosky 477/17, 97657 Michalová, Slovenská republika
Address Mládežnícka 289/10, 97697 Nemecká, Slovenská republika
Address Trosky 477/17, 97657 Michalová, Slovenská republika
Registered in Business Register
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