Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50976362・Kúpeľná 52/59, 97662 Brusno・Founded 2017
Turnover 2025
24 K €
−73 %Profit 2025
−39 K €
−100 %Assets
992 K €
+16 %Equity
21 K €
−65 %Debt ratio
97.9 %
+4.8 ppGross margin
55.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.2 %
−137 ppProfit / revenue
ROA
-3.9 %
−1.6 ppReturn on assets
ROE
-184.0 %
−152 ppReturn on equity
Current ratio
0.00
−72 %Current assets / current liabilities
Earnings before tax
−38 K €
−109 %Profit + income tax
Effective tax
-0.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−795 K €
−30 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 89 K € | 24 K € |
| Value added | −3,007 € | 5,824 € | 52 K € | 13 K € |
| Operating revenue | 45 K € | 41 K € | 89 K € | 24 K € |
| Profit after tax | −9,373 € | −19 K € | −19 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 806 K € | 858 K € | 992 K € |
| Non-current assets | 513 K € | 788 K € | 849 K € | 989 K € |
| Property, plant and equipment | 513 K € | 788 K € | 849 K € | 989 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 8,787 € | 3,135 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,150 € | 13 K € | 5,693 € | 2,679 € |
| Financial accounts | 20 K € | 5,774 € | 3,094 € | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 806 K € | 858 K € | 992 K € |
| Equity | −2,473 € | −21 K € | 60 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,900 € | −7,473 € | −26 K € | −45 K € |
| Profit/loss for the accounting period after tax | −9,373 € | −19 K € | −19 K € | −39 K € |
| Liabilities | 527 K € | 827 K € | 799 K € | 971 K € |
| Non-current liabilities | 87 K € | 126 K € | 180 K € | 174 K € |
| Current liabilities | 440 K € | 701 K € | 619 K € | 798 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kúpeľná 52/59, 97662 Brusno, Slovenská republika
Address Kúpeľná 52/59, 97662 Brusno, Slovenská republika
Address Kúpeľná 52/59, 97662 Brusno, Slovenská republika
Address Kúpeľná 52/59, 97662 Brusno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
