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Company data from Slovak public registers
Company financial profile・Company ID 52544966・Chrenovec 283, 972 32 Chrenovec-Brusno・Founded 2019
Turnover 2025
180 K €
+63 %Profit 2025
−8,078 €
+61 %Assets
193 K €
−8.4 %Equity
−18 K €
+28 %Debt ratio
109.2 %
−2.5 ppGross margin
23.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+14 ppProfit / revenue
ROA
-4.2 %
+5.7 ppReturn on assets
ROE
45.4 %
−39 ppReturn on equity
Current ratio
0.18
+0.3 %Current assets / current liabilities
Earnings before tax
−7,118 €
+64 %Profit + income tax
Effective tax
-13.5 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−174 K €
+10 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 72 K € | 101 K € | 173 K € |
| Value added | −21 K € | 13 K € | 15 K € | 41 K € |
| Operating revenue | 51 K € | 75 K € | 110 K € | 180 K € |
| Profit after tax | −52 K € | −24 K € | −21 K € | −8,078 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 212 K € | 211 K € | 193 K € |
| Non-current assets | 205 K € | 191 K € | 170 K € | 156 K € |
| Property, plant and equipment | 205 K € | 191 K € | 170 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,270 € | 22 K € | 41 K € | 37 K € |
| Inventory | 2,831 € | 6,144 € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,747 € | 6,310 € | 1,801 € | 1,732 € |
| Financial accounts | 2,692 € | 9,366 € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 212 K € | 211 K € | 193 K € |
| Equity | −63 K € | −41 K € | −25 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −22 K € | −8,843 € | −15 K € |
| Profit/loss for the accounting period after tax | −52 K € | −24 K € | −21 K € | −8,078 € |
| Liabilities | 276 K € | 253 K € | 236 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 K € | 253 K € | 235 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 466 € | 0 € |
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 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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