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Company data from Slovak public registers
Company financial profile・Company ID 51958155・Štúrova 897/20, 977 01 Brezno・Founded 2018
Turnover 2025
49 K €
−51 %Profit 2025
−3,385 €
−237 %Assets
244 K €
+29 %Equity
21 K €
−14 %Debt ratio
91.5 %
+4.2 ppGross margin
5.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−9.4 ppProfit / revenue
ROA
-1.4 %
−2.7 ppReturn on assets
ROE
-16.3 %
−27 ppReturn on equity
Current ratio
1.36
−7.8 %Current assets / current liabilities
Earnings before tax
−3,045 €
−189 %Profit + income tax
Effective tax
-11.2 %
−39 ppIncome tax / earnings before tax
Net working capital
62 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 132 K € | 100 K € | 48 K € |
| Value added | 3,692 € | 9,946 € | 10 K € | 2,511 € |
| Operating revenue | 110 K € | 140 K € | 100 K € | 49 K € |
| Profit after tax | 1,073 € | 174 € | 2,475 € | −3,385 € |
| Income tax | 285 € | 52 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 291 K € | 190 K € | 244 K € |
| Non-current assets | 15 K € | 19 K € | 14 K € | 8,810 € |
| Property, plant and equipment | 15 K € | 19 K € | 14 K € | 8,810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 272 K € | 176 K € | 235 K € |
| Inventory | 846 € | 846 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 269 K € | 175 K € | 234 K € |
| Financial accounts | 3,533 € | 2,613 € | 805 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 291 K € | 190 K € | 244 K € |
| Equity | 19 K € | 19 K € | 24 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,073 € | 174 € | 2,475 € | −3,385 € |
| Liabilities | 227 K € | 272 K € | 165 K € | 223 K € |
| Non-current liabilities | 5,147 € | 8,772 € | 9,066 € | 5,341 € |
| Current liabilities | 181 K € | 229 K € | 119 K € | 174 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
14 registered activities
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Address Štúrova 897/20, 97701 Brezno, Slovenská republika
Address Štúrova 897/20, 97701 Brezno, Slovenská republika
Registered in Business Register
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