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Company data from Slovak public registers
Company financial profile・Company ID 52409104・9.mája 2144/32, 97703 Brezno・Founded 2019
Turnover 2025
101 K €
+19 %Profit 2025
−11 K €
−407 %Assets
26 K €
+140 %Equity
−6,462 €
−258 %Debt ratio
124.7 %
+62 ppGross margin
38.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−14 ppProfit / revenue
ROA
-40.4 %
−72 ppReturn on assets
ROE
163.3 %
+79 ppReturn on equity
Current ratio
1.04
−52 %Current assets / current liabilities
Earnings before tax
−9,593 €
−318 %Profit + income tax
Effective tax
-10.0 %
−32 ppIncome tax / earnings before tax
Net working capital
331 €
−94 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 86 K € | 85 K € | 101 K € |
| Value added | 23 K € | 32 K € | 30 K € | 39 K € |
| Operating revenue | 71 K € | 86 K € | 85 K € | 101 K € |
| Profit after tax | −3,978 € | −1,925 € | 3,434 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,089 € | 5,893 € | 11 K € | 26 K € |
| Non-current assets | 1,196 € | 660 € | 124 € | 18 K € |
| Property, plant and equipment | 1,196 € | 660 € | 124 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,893 € | 5,233 € | 11 K € | 7,915 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,200 € | 1,350 € | 1,568 € |
| Financial accounts | 5,693 € | 4,033 € | 9,411 € | 6,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,089 € | 5,893 € | 11 K € | 26 K € |
| Equity | 2,582 € | 657 € | 4,091 € | −6,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,311 € | −2,418 € | −4,343 € | −1,081 € |
| Profit/loss for the accounting period after tax | −3,978 € | −1,925 € | 3,434 € | −11 K € |
| Liabilities | 5,507 € | 5,236 € | 6,794 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 4,893 € | 4,580 € | 4,904 € | 7,584 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 614 € | 656 € | 1,890 € | 3,492 € |
Tax liability trend
4 registered activities
Address 9.mája 2144/32, 97703 Brezno, Slovenská republika
Address 9.mája 2144/32, 97703 Brezno, Slovenská republika
Registered in Business Register
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