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Company data from Slovak public registers
Company financial profile・Company ID 53444884・Rázusova 47, 97701 Brezno・Founded 2020
Turnover 2025
102 K €
−6.4 %Profit 2025
270 €
+132 %Assets
97 K €
+18 %Equity
12 K €
+2.3 %Debt ratio
87.5 %
+1.9 ppGross margin
15.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.0 ppProfit / revenue
ROA
0.3 %
+1.3 ppReturn on assets
ROE
2.2 %
+9.4 ppReturn on equity
Current ratio
1.18
−13 %Current assets / current liabilities
Earnings before tax
1,230 €
+979 %Profit + income tax
Effective tax
78.0 %
−764 ppIncome tax / earnings before tax
Net working capital
15 K €
−31 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 94 K € | 107 K € | 98 K € |
| Value added | 8,085 € | 6,813 € | 16 K € | 15 K € |
| Operating revenue | 93 K € | 95 K € | 109 K € | 102 K € |
| Profit after tax | −4,798 € | −9,884 € | −846 € | 270 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 44 K € | 83 K € | 97 K € |
| Non-current assets | 135 € | −263 € | −1,081 € | −1,480 € |
| Property, plant and equipment | 10 K € | 7,291 € | 4,375 € | 1,458 € |
| Non-current intangible assets | −10 K € | −7,554 € | −5,456 € | −2,938 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 44 K € | 84 K € | 99 K € |
| Inventory | 37 K € | 47 K € | 76 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,116 € | 4,036 € | 1,987 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | −7,928 € | 3,446 € | −9,748 € |
| Accruals and deferrals | 1,303 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 44 K € | 83 K € | 97 K € |
| Equity | 23 K € | 13 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 22 K € | 17 K € | 7,213 € | 6,366 € |
| Profit/loss for the accounting period after tax | −4,798 € | −9,884 € | −846 € | 270 € |
| Liabilities | 48 K € | 31 K € | 71 K € | 85 K € |
| Non-current liabilities | 355 € | 828 € | 675 € | 1,392 € |
| Current liabilities | 19 K € | 12 K € | 62 K € | 84 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 8,081 € | 0 € |
| Provisions | 0 € | 0 € | 32 € | 95 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Drevárska 279/18, 97652 Čierny Balog, Slovenská republika
Address Drevárska 279/18, 97652 Čierny Balog, Slovenská republika
Address Drevárska 279/18, 97652 Čierny Balog, Slovenská republika
Address Drevárska 279/18, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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