Company data from Slovak public registers
Company financial profile・Company ID 51142015・Lichardova 1, 97701 Brezno・Founded 2017
Turnover 2025
9,846 €
−94 %Profit 2025
−8,874 €
+13 %Assets
31 K €
−25 %Equity
−9,468 €
−1,535 %Debt ratio
130.7 %
+29 ppGross margin
-57.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.1 %
−84 ppProfit / revenue
ROA
-28.8 %
−4.1 ppReturn on assets
ROE
93.7 %
−1,663 ppReturn on equity
Current ratio
0.71
−20 %Current assets / current liabilities
Earnings before tax
−8,534 €
+7.3 %Profit + income tax
Effective tax
-4.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−11 K €
−146 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 158 K € | 154 K € | 9,791 € |
| Value added | −21 K € | −11 K € | −704 € | −5,616 € |
| Operating revenue | 183 K € | 195 K € | 154 K € | 9,846 € |
| Profit after tax | −33 K € | −21 K € | −10 K € | −8,874 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 52 K € | 41 K € | 31 K € |
| Non-current assets | 27 K € | 6,353 € | 4,293 € | 2,232 € |
| Property, plant and equipment | 27 K € | 6,353 € | 4,293 € | 2,232 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 46 K € | 37 K € | 29 K € |
| Inventory | 92 € | 44 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,024 € | 25 K € | 20 K € | 11 K € |
| Financial accounts | 1,806 € | 20 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 52 K € | 41 K € | 31 K € |
| Equity | 1,262 € | 9,935 € | −579 € | −9,468 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,580 € | −28 K € | −49 K € | −60 K € |
| Profit/loss for the accounting period after tax | −33 K € | −21 K € | −10 K € | −8,874 € |
| Liabilities | 37 K € | 42 K € | 42 K € | 40 K € |
| Non-current liabilities | 115 € | 186 € | 201 € | 201 € |
| Current liabilities | 37 K € | 41 K € | 42 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 € | 556 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Sládkovičova 5, 97701 Brezno, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Address Sládkovičova 5, 97701 Brezno, Slovenská republika
Registered in Business Register
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