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Company data from Slovak public registers
Company financial profile・Company ID 52741940・Brvnište 431, 018 12 Brvnište・Founded 2019
Turnover 2025
40 K €
−4.7 %Profit 2025
−73 K €
−70 %Assets
78 K €
+8.5 %Equity
−116 K €
−172 %Debt ratio
249.3 %
+90 ppGross margin
-107.1 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-183.4 %
−81 ppProfit / revenue
ROA
-94.5 %
−34 ppReturn on assets
ROE
63.3 %
−38 ppReturn on equity
Current ratio
0.16
−36 %Current assets / current liabilities
Earnings before tax
−73 K €
−71 %Profit + income tax
Effective tax
-0.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−145 K €
−134 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 77 K € | 42 K € | 40 K € |
| Value added | 1,911 € | 13 K € | −22 K € | −43 K € |
| Operating revenue | 67 K € | 77 K € | 42 K € | 40 K € |
| Profit after tax | −6,084 € | −1,329 € | −43 K € | −73 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 72 K € | 78 K € |
| Non-current assets | 25 K € | 34 K € | 51 K € | 50 K € |
| Property, plant and equipment | 25 K € | 34 K € | 51 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 21 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 16 K € | 25 K € |
| Financial accounts | 13 K € | 3,393 € | 4,732 € | 3,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 72 K € | 78 K € |
| Equity | 1,868 € | 540 € | −43 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,952 € | −3,131 € | −4,460 € | −48 K € |
| Profit/loss for the accounting period after tax | −6,084 € | −1,329 € | −43 K € | −73 K € |
| Liabilities | 50 K € | 54 K € | 114 K € | 194 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 47 € |
| Current liabilities | 31 K € | 37 K € | 83 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 17 K € | 31 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brvnište 428, 01812 Brvnište, Slovenská republika
Address Brvnište 428, 01812 Brvnište, Slovenská republika
Registered in Business Register
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