Company data from Slovak public registers
Company financial profile・Company ID 53004787・Rázusova 2668/25A, 977 01 Brezno・Founded 2020
Turnover 2025
11 K €
+15 %Profit 2025
−2,380 €
+60 %Assets
173 K €
−1.1 %Equity
−240 €
−111 %Debt ratio
100.1 %
+1.4 ppGross margin
65.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
+41 ppProfit / revenue
ROA
-1.4 %
+2.0 ppReturn on assets
ROE
991.7 %
+1,270 ppReturn on equity
Current ratio
16.60
+208 %Current assets / current liabilities
Earnings before tax
−2,040 €
+64 %Profit + income tax
Effective tax
-16.7 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+74 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 9,553 € | 11 K € |
| Value added | −760 € | 11 K € | 3,581 € | 7,224 € |
| Operating revenue | 0 € | 18 K € | 9,553 € | 11 K € |
| Profit after tax | −760 € | 4,614 € | −5,959 € | −2,380 € |
| Income tax | 0 € | 683 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 192 K € | 175 K € | 173 K € |
| Non-current assets | 146 K € | 170 K € | 161 K € | 153 K € |
| Property, plant and equipment | 146 K € | 170 K € | 161 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,458 € | 21 K € | 1,302 € | 2,433 € |
| Financial accounts | 9,917 € | 424 € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 192 K € | 175 K € | 173 K € |
| Equity | 3,485 € | 8,099 € | 2,140 € | −240 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −755 € | −1,515 € | 3,099 € | −2,860 € |
| Profit/loss for the accounting period after tax | −760 € | 4,614 € | −5,959 € | −2,380 € |
| Liabilities | 154 K € | 184 K € | 173 K € | 173 K € |
| Non-current liabilities | 154 K € | 154 K € | 170 K € | 172 K € |
| Current liabilities | 0 € | 30 K € | 2,486 € | 1,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lichardova 410/56, 97701 Brezno, Slovenská republika
Address Lichardova 410/56, 97701 Brezno, Slovenská republika
Address Lichardova 410/56, 97701 Brezno, Slovenská republika
Registered in Business Register
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