Company data from Slovak public registers
Company financial profile・Company ID 52312291・Chrenovec 283, 972 32 Chrenovec-Brusno・Founded 2019
Turnover 2025
198 K €
+52 %Profit 2025
211 €
+100 %Assets
38 K €
+22 %Equity
−331 K €
+0.1 %Debt ratio
983.8 %
−192 ppGross margin
26.8 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+42 ppProfit / revenue
ROA
0.6 %
+178 ppReturn on assets
ROE
-0.1 %
−17 ppReturn on equity
Current ratio
0.08
+16 %Current assets / current liabilities
Earnings before tax
1,171 €
+102 %Profit + income tax
Effective tax
82.0 %
+84 ppIncome tax / earnings before tax
Net working capital
−338 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 100 K € | 99 K € | 197 K € |
| Value added | −89 K € | −50 K € | −30 K € | 53 K € |
| Operating revenue | 81 K € | 103 K € | 130 K € | 198 K € |
| Profit after tax | −121 K € | −77 K € | −55 K € | 211 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 79 K € | 31 K € | 38 K € |
| Non-current assets | 22 K € | 35 K € | 6,088 € | 8,504 € |
| Property, plant and equipment | 22 K € | 35 K € | 6,088 € | 8,504 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 44 K € | 25 K € | 29 K € |
| Inventory | 15 K € | 15 K € | 5,373 € | 7,838 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 1,374 € | 1,002 € |
| Financial accounts | 28 K € | 18 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 79 K € | 31 K € | 38 K € |
| Equity | −199 K € | −277 K € | −332 K € | −331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −204 K € | −282 K € | −337 K € |
| Profit/loss for the accounting period after tax | −121 K € | −77 K € | −55 K € | 211 € |
| Liabilities | 278 K € | 356 K € | 362 K € | 369 K € |
| Non-current liabilities | 171 € | 209 € | 272 € | 355 € |
| Current liabilities | 277 K € | 355 K € | 362 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 1,439 € |
Tax liability trend
10 registered activities
Address Chrenovec 283, 97232 Chrenovec-Brusno, Slovenská republika
Address Záhrady 293/15, 97205 Sebedražie, Slovenská republika
Address Chrenovec 283, 97232 Chrenovec-Brusno, Slovenská republika
Address Záhrady 293/15, 97205 Sebedražie, Slovenská republika
Address Chrenovec 283, 97232 Chrenovec-Brusno, Slovenská republika
Registered in Business Register
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