Company data from Slovak public registers
Company financial profile・Company ID 53064348・Hradby 75/7, 977 01 Brezno・Founded 2020
Turnover 2025
15 K €
−90 %Profit 2025
2,612 €
−82 %Assets
168 K €
+557 %Equity
24 K €
+16 %Debt ratio
85.4 %
+68 ppGross margin
25.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+7.4 ppProfit / revenue
ROA
1.6 %
−55 ppReturn on assets
ROE
10.7 %
−58 ppReturn on equity
Current ratio
20.92
+284 %Current assets / current liabilities
Earnings before tax
2,952 €
−84 %Profit + income tax
Effective tax
11.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−31 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,639 € | 37 K € | 150 K € | 15 K € |
| Value added | −1,716 € | 2,153 € | 19 K € | 3,955 € |
| Operating revenue | 3,639 € | 37 K € | 150 K € | 15 K € |
| Profit after tax | −1,905 € | 1,662 € | 14 K € | 2,612 € |
| Income tax | 0 € | 293 € | 3,816 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,044 € | 11 K € | 26 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 1,056 € | 153 K € |
| Property, plant and equipment | 0 € | 0 € | 1,056 € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,044 € | 11 K € | 24 K € | 15 K € |
| Inventory | 7,568 € | 8,103 € | 8,567 € | 7,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 855 € | 1,712 € | 13 K € | 3,232 € |
| Financial accounts | 621 € | 1,208 € | 2,542 € | 3,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,044 € | 11 K € | 26 K € | 168 K € |
| Equity | 5,110 € | 6,772 € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,015 € | 110 € | 1,662 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,905 € | 1,662 € | 14 K € | 2,612 € |
| Liabilities | 3,934 € | 4,251 € | 4,490 € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,934 € | 4,251 € | 4,490 € | 694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 110 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kriváň 4105/12E, 97701 Brezno, Slovenská republika
Address 9.mája 2141/12, 97703 Brezno, Slovenská republika
Address Kriváň 4105/12E, 97701 Brezno, Slovenská republika
Address 9.mája 2141/12, 97703 Brezno, Slovenská republika
Registered in Business Register
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