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Company data from Slovak public registers
Company financial profile・Company ID 50175955・Železničná 177, 97662 Brusno・Founded 2016
Turnover 2025
302 K €
−48 %Profit 2025
−32 K €
−959 %Assets
97 K €
−51 %Equity
−13 K €
−165 %Debt ratio
113.1 %
+23 ppGross margin
2.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−10 ppProfit / revenue
ROA
-33.5 %
−32 ppReturn on assets
ROE
254.9 %
+270 ppReturn on equity
Current ratio
0.87
−24 %Current assets / current liabilities
Earnings before tax
−30 K €
−3,975 %Profit + income tax
Effective tax
-6.3 %
−495 ppIncome tax / earnings before tax
Net working capital
−14 K €
−170 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,942 € | 156 K € | 584 K € | 276 K € |
| Value added | 5,999 € | 13 K € | 49 K € | 7,165 € |
| Operating revenue | 8,942 € | 156 K € | 584 K € | 302 K € |
| Profit after tax | 471 € | 6,066 € | −3,055 € | −32 K € |
| Income tax | 286 € | 1,572 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 76 K € | 199 K € | 97 K € |
| Non-current assets | 8,660 € | 39 K € | 34 K € | 4,666 € |
| Property, plant and equipment | 8,660 € | 39 K € | 34 K € | 4,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 37 K € | 165 K € | 92 K € |
| Inventory | 12 € | 6,484 € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 57 K € | 42 K € |
| Financial accounts | 6,960 € | 20 K € | 88 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 76 K € | 199 K € | 97 K € |
| Equity | 17 K € | 23 K € | 20 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 471 € | 6,066 € | −3,055 € | −32 K € |
| Liabilities | 16 K € | 54 K € | 179 K € | 109 K € |
| Non-current liabilities | 9,971 € | 7,290 € | 4,479 € | 104 € |
| Current liabilities | 6,221 € | 46 K € | 145 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Dubinkou 220/11, 97662 Brusno, Slovenská republika
Address Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republika
Address Pred jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Address Pod Dubinkou 220/11, 97662 Brusno, Slovenská republika
Address Pred Jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Address Pred Jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Address Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republika
Address Pred jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
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