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Company data from Slovak public registers
Company financial profile・Company ID 50390422・Družby 322, 976 98 Podbrezová・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−7,283 €
−50 %Assets
78 K €
−8.9 %Equity
32 K €
−19 %Debt ratio
59.6 %
+4.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−3.7 ppReturn on assets
ROE
-23.1 %
−11 ppReturn on equity
Current ratio
12.59
+2.4 %Current assets / current liabilities
Earnings before tax
−6,943 €
−54 %Profit + income tax
Effective tax
-4.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
72 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Interest-bearing debt
2,733 €
−47 %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 | 106 K € | 84 K € | 13 K € | 0 € |
| Value added | 26 K € | 14 K € | −7,613 € | −5,867 € |
| Operating revenue | 125 K € | 110 K € | 20 K € | 0 € |
| Profit after tax | 15 K € | 20 K € | −4,857 € | −7,283 € |
| Income tax | 1,636 € | 812 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 97 K € | 86 K € | 78 K € |
| Non-current assets | 4,257 € | 405 € | 0 € | 0 € |
| Property, plant and equipment | 4,257 € | 405 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 97 K € | 86 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 22 K € | 16 K € | 16 K € |
| Financial accounts | 60 K € | 75 K € | 69 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 97 K € | 86 K € | 78 K € |
| Equity | 24 K € | 44 K € | 39 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,036 € | 19 K € | 39 K € | 34 K € |
| Profit/loss for the accounting period after tax | 15 K € | 20 K € | −4,857 € | −7,283 € |
| Liabilities | 68 K € | 54 K € | 47 K € | 46 K € |
| Non-current liabilities | 39 K € | 36 K € | 28 K € | 28 K € |
| Current liabilities | 16 K € | 9,638 € | 6,960 € | 6,193 € |
| Long-term bank loans | 13 K € | 7,998 € | 5,148 € | 2,733 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 402 € | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Družby 649/71, 97698 Podbrezová, Slovenská republika
Address Mýto pod Ďumbierom 337, 97644 Mýto pod Ďumbierom, Slovenská republika
Address Družby 649/71, 97698 Podbrezová, Slovenská republika
Address Trieda Dukelských hrdinov 444/33, 97698 Valaská, Slovenská republika
Address TDH 462/18, 97698 Valaská, Slovenská republika
Address Bajzova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družby 322/60, 97698 Podbrezová, Slovenská republika
Address Ul. Družby 322, 97698 Podbrezová, Slovenská republika
Registered in Business Register
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