Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50166221・Štúrova 20, 977 01 Brezno・Founded 2016
Turnover 2025
61 K €
−50 %Profit 2025
−36 K €
−40 %Assets
240 K €
+53 %Equity
−331 K €
−12 %Debt ratio
238.2 %
−51 ppGross margin
-34.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.7 %
−38 ppProfit / revenue
ROA
-15.0 %
+1.4 ppReturn on assets
ROE
10.9 %
+2.2 ppReturn on equity
Current ratio
0.64
+45 %Current assets / current liabilities
Earnings before tax
−35 K €
−41 %Profit + income tax
Effective tax
-2.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−138 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 101 K € | 69 K € | 38 K € |
| Value added | 11 K € | 9,593 € | 766 € | −13 K € |
| Operating revenue | 107 K € | 140 K € | 123 K € | 61 K € |
| Profit after tax | −78 K € | −40 K € | −26 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 227 K € | 156 K € | 240 K € |
| Non-current assets | 156 K € | 78 K € | 39 K € | 0 € |
| Property, plant and equipment | 156 K € | 78 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 149 K € | 117 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 149 K € | 205 K € | 239 K € |
| Financial accounts | 5,099 € | 350 € | −88 K € | 615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 227 K € | 156 K € | 240 K € |
| Equity | −225 K € | −269 K € | −295 K € | −331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 K € | −235 K € | −274 K € | −300 K € |
| Profit/loss for the accounting period after tax | −78 K € | −40 K € | −26 K € | −36 K € |
| Liabilities | 618 K € | 496 K € | 451 K € | 571 K € |
| Non-current liabilities | 156 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 289 K € | 324 K € | 268 K € | 377 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 1,410 € | 1,369 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
