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Company data from Slovak public registers
Company financial profile・Company ID 52013847・Rázusova 7, 977 01 Brezno・Founded 2018
Turnover 2025
40 K €
−17 %Profit 2025
899 €
+109 %Assets
49 K €
+26 %Equity
31 K €
+3.0 %Debt ratio
36.4 %
+14 ppGross margin
38.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+23 ppProfit / revenue
ROA
1.8 %
+28 ppReturn on assets
ROE
2.9 %
+37 ppReturn on equity
Current ratio
2.72
−42 %Current assets / current liabilities
Earnings before tax
1,579 €
+115 %Profit + income tax
Effective tax
43.1 %
+43 ppIncome tax / earnings before tax
Net working capital
27 K €
+90 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 63 K € | 49 K € | 27 K € |
| Value added | 54 € | 24 K € | 14 K € | 10 K € |
| Operating revenue | 63 K € | 63 K € | 49 K € | 40 K € |
| Profit after tax | −22 K € | 168 € | −10 K € | 899 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 56 K € | 39 K € | 49 K € |
| Non-current assets | 39 K € | 30 K € | 21 K € | 6,724 € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € | 1,724 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 7,012 € | 26 K € | 18 K € | 42 K € |
| Inventory | 745 € | 845 € | 298 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,736 € | 2,142 € | 4,278 € | 25 K € |
| Financial accounts | 3,531 € | 23 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 56 K € | 39 K € | 49 K € |
| Equity | −37 K € | −37 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −78 K € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | −22 K € | 168 € | −10 K € | 899 € |
| Liabilities | 84 K € | 93 K € | 8,566 € | 18 K € |
| Non-current liabilities | 66 K € | 81 K € | 0 € | 0 € |
| Current liabilities | 8,004 € | 4,656 € | 3,775 € | 16 K € |
| Long-term bank loans | 7,066 € | 4,558 € | 2,515 € | 0 € |
| Short-term bank loans | 2,508 € | 2,717 € | 2,276 € | 2,286 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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