Company data from Slovak public registers
Company financial profile・Company ID 52806103・SNP 88, 90885 Brodské・Founded 2020
Turnover 2025
111 K €
−5.8 %Profit 2025
−18 K €
−150 %Assets
32 K €
+0.3 %Equity
−20 K €
+66 %Debt ratio
160.2 %
−117 ppGross margin
49.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−9.8 ppProfit / revenue
ROA
-54.0 %
−32 ppReturn on assets
ROE
89.7 %
+78 ppReturn on equity
Current ratio
0.58
+119 %Current assets / current liabilities
Earnings before tax
−17 K €
−174 %Profit + income tax
Effective tax
-5.8 %
+10 ppIncome tax / earnings before tax
Net working capital
−21 K €
+66 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 107 K € | 118 K € | 111 K € |
| Value added | 74 K € | 47 K € | 66 K € | 55 K € |
| Operating revenue | 132 K € | 111 K € | 118 K € | 111 K € |
| Profit after tax | −11 K € | −17 K € | −7,004 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 38 K € | 32 K € | 32 K € |
| Non-current assets | 25 K € | 15 K € | 9,529 € | 3,069 € |
| Property, plant and equipment | 25 K € | 15 K € | 9,529 € | 3,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 23 K € | 29 K € |
| Inventory | 2,554 € | 4,010 € | 2,326 € | 2,035 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,924 € | 4,474 € | 4,605 € | 1,400 € |
| Financial accounts | 13 K € | 14 K € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 38 K € | 32 K € | 32 K € |
| Equity | −34 K € | −50 K € | −57 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −39 K € | −55 K € | −7,003 € |
| Profit/loss for the accounting period after tax | −11 K € | −17 K € | −7,004 € | −18 K € |
| Liabilities | 79 K € | 89 K € | 90 K € | 52 K € |
| Non-current liabilities | 13 K € | 8,190 € | 3,671 € | 1,321 € |
| Current liabilities | 66 K € | 80 K € | 86 K € | 51 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
9 registered activities
Address Vajanského 920/46, 90885 Brodské, Slovenská republika
Address 1.Mája 639/68, 90885 Brodské, Slovenská republika
Address Vajanského 920/46, 90885 Brodské, Slovenská republika
Address 1.Mája 639/68, 90885 Brodské, Slovenská republika
Registered in Business Register
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