Company data from Slovak public registers
Company financial profile・Company ID 50055364・Breznica 63, 09101 Breznica・Founded 2015
Turnover 2025
2,975 €
−30 %Profit 2025
−3,378 €
−48,157 %Assets
282 K €
+3.2 %Equity
2,848 €
+134 %Debt ratio
99.0 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.5 %
−113 ppProfit / revenue
ROA
-1.2 %
−1.2 ppReturn on assets
ROE
-118.6 %
−119 ppReturn on equity
Current ratio
0.07
+55 %Current assets / current liabilities
Earnings before tax
−3,038 €
−841 %Profit + income tax
Effective tax
-11.2 %
−113 ppIncome tax / earnings before tax
Net working capital
−15 K €
+44 %Current assets − current liabilities
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 | −1,015 € | −455 € | −837 € | −1,287 € |
| Operating revenue | 2,073 € | 407 € | 4,247 € | 2,975 € |
| Profit after tax | −2,050 € | −3,438 € | −7 € | −3,378 € |
| Income tax | 133 € | 0 € | 417 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 203 K € | 273 K € | 282 K € |
| Non-current assets | 199 K € | 202 K € | 272 K € | 281 K € |
| Property, plant and equipment | 153 K € | 157 K € | 227 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 45 K € | 45 K € |
| Current assets | 3,069 € | 1,095 € | 1,274 € | 1,128 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,069 € | 1,095 € | 1,274 € | 1,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 203 K € | 273 K € | 282 K € |
| Equity | −4,828 € | −8,266 € | −8,273 € | 2,848 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,078 € | −10 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,050 € | −3,438 € | −7 € | −3,378 € |
| Liabilities | 207 K € | 212 K € | 282 K € | 279 K € |
| Non-current liabilities | 183 K € | 183 K € | 183 K € | 183 K € |
| Current liabilities | 23 K € | 24 K € | 28 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Matice slovenskej 911/13, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 911/13, 09101 Stropkov, Slovenská republika
Address Breznica 63, 09101 Breznica, Slovenská republika
Address Breznica 63, 09101 Breznica, Slovenská republika
Registered in Business Register
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