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Company data from Slovak public registers
Company financial profile・Company ID 50182218・Štúrova 20, 977 01 Brezno・Founded 2016
Turnover 2025
373 K €
−18 %Profit 2025
−247 K €
−46 %Assets
1.56 M €
−3.1 %Equity
−151 K €
−256 %Debt ratio
109.7 %
+16 ppGross margin
-45.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
−29 ppProfit / revenue
ROA
-15.8 %
−5.3 ppReturn on assets
ROE
164.0 %
+340 ppReturn on equity
Current ratio
1.04
−20 %Current assets / current liabilities
Earnings before tax
−245 K €
−46 %Profit + income tax
Effective tax
-0.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
46 K €
−85 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 823 K € | 424 K € | 373 K € |
| Value added | 59 K € | −20 K € | −115 K € | −170 K € |
| Operating revenue | 562 K € | 889 K € | 456 K € | 373 K € |
| Profit after tax | −84 K € | −84 K € | −169 K € | −247 K € |
| Income tax | 0 € | 82 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.61 M € | 1.61 M € | 1.56 M € |
| Non-current assets | 233 K € | 27 K € | 294 K € | 342 K € |
| Property, plant and equipment | 233 K € | 27 K € | 292 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,241 € | 2,241 € |
| Current assets | 1.44 M € | 1.59 M € | 1.32 M € | 1.22 M € |
| Inventory | 972 K € | 1.08 M € | 808 K € | 782 K € |
| Non-current receivables | 39 K € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 438 K € | 455 K € | 426 K € |
| Financial accounts | 23 K € | 65 K € | 55 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.61 M € | 1.61 M € | 1.56 M € |
| Equity | −79 K € | −79 K € | 96 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −89 K € | −259 K € |
| Profit/loss for the accounting period after tax | −84 K € | −84 K € | −169 K € | −247 K € |
| Liabilities | 1.75 M € | 1.69 M € | 1.51 M € | 1.71 M € |
| Non-current liabilities | 32 K € | 24 K € | 1,437 € | −3,189 € |
| Current liabilities | 1.09 M € | 1.21 M € | 1.01 M € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Registered in Business Register
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