Company data from Slovak public registers
Company financial profile・Company ID 53305507・Rázusova 931/7, 977 01 Brezno・Founded 2020
Turnover 2025
14 K €
+144 %Profit 2025
−6,627 €
+64 %Assets
137 K €
−5.3 %Equity
−63 K €
−12 %Debt ratio
146.4 %
+7.0 ppGross margin
-34.9 %
+1,219 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
+263 ppProfit / revenue
ROA
-4.9 %
+7.8 ppReturn on assets
ROE
10.4 %
−22 ppReturn on equity
Current ratio
0.06
+51 %Current assets / current liabilities
Earnings before tax
−6,287 €
+65 %Profit + income tax
Effective tax
-5.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−189 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 417 € | 600 € | 1,440 € |
| Value added | −5,388 € | −6,163 € | −7,521 € | −503 € |
| Operating revenue | 1,689 € | 417 € | 5,885 € | 14 K € |
| Profit after tax | −14 K € | −20 K € | −18 K € | −6,627 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 137 K € | 144 K € | 137 K € |
| Non-current assets | 83 K € | 135 K € | 137 K € | 125 K € |
| Property, plant and equipment | 83 K € | 135 K € | 137 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,840 € | 1,958 € | 7,587 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,836 € | 1,269 € | 1,866 € | 1,079 € |
| Financial accounts | 8,004 € | 689 € | 5,721 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 137 K € | 144 K € | 137 K € |
| Equity | −18 K € | −39 K € | −57 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,293 € | −23 K € | −44 K € | −62 K € |
| Profit/loss for the accounting period after tax | −14 K € | −20 K € | −18 K € | −6,627 € |
| Liabilities | 111 K € | 176 K € | 201 K € | 200 K € |
| Non-current liabilities | 20 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 91 K € | 163 K € | 201 K € | 200 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
22 registered activities
Address Sekurisova 104/26, 97701 Brezno, Slovenská republika
Address Sekurisova 104/26, 97701 Brezno, Slovenská republika
Registered in Business Register
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