Company data from Slovak public registers
Company financial profile・Company ID 52641414・Mliekarenská 3985, 97703 Brezno・Founded 2019
Turnover 2025
14 K €
−92 %Profit 2025
−12 K €
+62 %Assets
10 K €
+276 %Equity
−65 K €
−22 %Debt ratio
744.9 %
−1,347 ppGross margin
-80.7 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.5 %
−68 ppProfit / revenue
ROA
-115.0 %
+1,034 ppReturn on assets
ROE
17.8 %
−40 ppReturn on equity
Current ratio
0.13
+181 %Current assets / current liabilities
Earnings before tax
−11 K €
+62 %Profit + income tax
Effective tax
-3.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−65 K €
−22 %Current assets − current liabilities
Revenue CAGR
-46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 163 K € | 168 K € | 14 K € |
| Value added | −15 K € | −27 K € | −44 K € | −11 K € |
| Operating revenue | 462 K € | 165 K € | 182 K € | 14 K € |
| Profit after tax | 2,122 € | −26 K € | −31 K € | −12 K € |
| Income tax | 216 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 34 K € | 2,671 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 34 K € | 2,671 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,084 € | 9,591 € | 0 € | 1,714 € |
| Financial accounts | 64 K € | 24 K € | 2,671 € | 8,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 34 K € | 2,671 € | 10 K € |
| Equity | 3,056 € | −23 K € | −53 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,066 € | −1,944 € | −28 K € | −58 K € |
| Profit/loss for the accounting period after tax | 2,122 € | −26 K € | −31 K € | −12 K € |
| Liabilities | 67 K € | 56 K € | 56 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 56 K € | 56 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Partizánska 440/49, 97668 Heľpa, Slovenská republika
Address Družby 321/59, 97698 Podbrezová, Slovenská republika
Address Partizánska 440/49, 97668 Heľpa, Slovenská republika
Address Družby 321/59, 97698 Podbrezová, Slovenská republika
Address Partizánska 440/49, 97668 Heľpa, Slovenská republika
Registered in Business Register
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