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Company data from Slovak public registers
Company financial profile・Company ID 50556193・Podkoreňová 2213/110, 97701 Brezno・Founded 2016
Turnover 2025
77 K €
−6.5 %Profit 2025
−1,885 €
−128 %Assets
20 K €
−19 %Equity
10 K €
−16 %Debt ratio
49.2 %
−1.8 ppGross margin
46.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−11 ppProfit / revenue
ROA
-9.4 %
−36 ppReturn on assets
ROE
-18.5 %
−74 ppReturn on equity
Current ratio
-1.42
−344 %Current assets / current liabilities
Earnings before tax
−1,885 €
−125 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−15 K €
−242 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 76 K € | 80 K € | 77 K € |
| Value added | 16 K € | 31 K € | 35 K € | 36 K € |
| Operating revenue | 71 K € | 76 K € | 83 K € | 77 K € |
| Profit after tax | −8,395 € | −2,393 € | 6,665 € | −1,885 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 25 K € | 25 K € | 20 K € |
| Non-current assets | 26 K € | 18 K € | 19 K € | 29 K € |
| Property, plant and equipment | 26 K € | 18 K € | 19 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,455 € | 7,107 € | 6,035 € | −8,692 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,627 € | 1,055 € | 2,599 € | −19 K € |
| Financial accounts | 2,828 € | 6,052 € | 3,436 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 25 K € | 25 K € | 20 K € |
| Equity | 7,807 € | 5,414 € | 12 K € | 10 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 5,869 € | −2,526 € | −4,919 € | 1,746 € |
| Profit/loss for the accounting period after tax | −8,395 € | −2,393 € | 6,665 € | −1,885 € |
| Liabilities | 24 K € | 19 K € | 13 K € | 9,875 € |
| Non-current liabilities | 12 K € | 6,834 € | 1,864 € | 249 € |
| Current liabilities | 12 K € | 12 K € | 10 K € | 6,117 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 € | 3,216 € |
| Provisions | 139 € | 293 € | 293 € | 293 € |
Tax liability trend
22 registered activities
Address Potočná 1697/25, 97652 Čierny Balog, Slovenská republika
Address Podkoreňová 2213/110, 97701 Brezno, Slovenská republika
Address Podkoreňová 2213/110, 97701 Brezno, Slovenská republika
Address Podkoreňová 2213/110, 97701 Brezno, Slovenská republika
Address Potočná 1697/25, 97652 Čierny Balog, Slovenská republika
Address Podkoreňová 2213/10, 97701 Brezno, Slovenská republika
Address Podkoreňová 2213/10, 97701 Brezno, Slovenská republika
Registered in Business Register
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