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Company data from Slovak public registers
Company financial profile・Company ID 53704754・Poľná 4387/15G, 97701 Brezno - Mazorníkovo・Founded 2021
Turnover 2025
113 K €
+20 %Profit 2025
−59 K €
+21 %Assets
23 K €
+154 %Equity
−378 K €
−18 %Debt ratio
1,761.0 %
−1,905 ppGross margin
25.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
+26 ppProfit / revenue
ROA
-257.4 %
+566 ppReturn on assets
ROE
15.5 %
−7.6 ppReturn on equity
Current ratio
0.04
+31 %Current assets / current liabilities
Earnings before tax
−58 K €
+21 %Profit + income tax
Effective tax
-1.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−371 K €
−18 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 82 K € | 94 K € | 113 K € |
| Value added | −27 K € | −26 K € | 3,407 € | 29 K € |
| Operating revenue | 98 K € | 84 K € | 94 K € | 113 K € |
| Profit after tax | −117 K € | −100 K € | −74 K € | −59 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,899 € | 5,946 € | 8,958 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,781 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,899 € | 5,946 € | 8,958 € | 14 K € |
| Inventory | 551 € | 655 € | 719 € | 914 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,290 € | 4,101 € | 5,929 € | 10 K € |
| Financial accounts | 58 € | 1,190 € | 2,310 € | 3,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,899 € | 5,946 € | 8,958 € | 23 K € |
| Equity | −146 K € | −246 K € | −319 K € | −378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −151 K € | −251 K € | −324 K € |
| Profit/loss for the accounting period after tax | −117 K € | −100 K € | −74 K € | −59 K € |
| Liabilities | 154 K € | 252 K € | 328 K € | 401 K € |
| Non-current liabilities | 420 € | 878 € | 827 € | 856 € |
| Current liabilities | 147 K € | 246 K € | 323 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,375 € | 875 € | 0 € | 12 K € |
| Provisions | 4,012 € | 3,797 € | 4,371 € | 2,031 € |
Tax liability trend
5 registered activities
Address Poľná 4387/15G, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Poľná 4387/15G, 97703 Brezno - Mazorníkovo, Slovenská republika
Registered in Business Register
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