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Company data from Slovak public registers
Company financial profile・Company ID 52423531・Cintorínska 146, 02801 Brezovica・Founded 2019
Turnover 2025
50 K €
−18 %Profit 2025
−20 K €
+37 %Assets
44 K €
−31 %Equity
7,257 €
+126 %Debt ratio
83.5 %
−61 ppGross margin
54.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
+12 ppProfit / revenue
ROA
-45.6 %
+3.8 ppReturn on assets
ROE
-276.7 %
−388 ppReturn on equity
Current ratio
0.06
−38 %Current assets / current liabilities
Earnings before tax
−19 K €
+41 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−34 K €
+55 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 64 K € | 60 K € | 24 K € |
| Value added | 30 K € | 6,739 € | 19 K € | 13 K € |
| Operating revenue | 158 K € | 115 K € | 60 K € | 50 K € |
| Profit after tax | 463 € | −21 K € | −32 K € | −20 K € |
| Income tax | 131 € | 0 € | 0 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 71 K € | 64 K € | 44 K € |
| Non-current assets | 87 K € | 53 K € | 55 K € | 42 K € |
| Property, plant and equipment | 87 K € | 53 K € | 55 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 8,729 € | 2,341 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,758 € | 1,462 € | 1,007 € | 1,285 € |
| Financial accounts | 15 K € | 17 K € | 7,722 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 71 K € | 64 K € | 44 K € |
| Equity | −2,775 € | −24 K € | −28 K € | 7,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 9,000 € |
| Profit/loss of previous years | −8,238 € | −7,775 € | −1,661 € | 18 K € |
| Profit/loss for the accounting period after tax | 463 € | −21 K € | −32 K € | −20 K € |
| Liabilities | 111 K € | 95 K € | 93 K € | 37 K € |
| Non-current liabilities | 362 € | 208 € | 286 € | 419 € |
| Current liabilities | 82 K € | 76 K € | 84 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 18 K € | 8,372 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cintorínska 146/24, 02801 Brezovica, Slovenská republika
Address Cintorínska 146/24, 02801 Brezovica, Slovenská republika
Registered in Business Register
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