Company data from Slovak public registers
Company financial profile・Company ID 53950241・Oremlaz 451/44, 97662 Brusno・Founded 2021
Turnover 2025
56 K €
−31 %Profit 2025
−7,754 €
+65 %Assets
64 K €
−16 %Equity
−861 €
−112 %Debt ratio
101.3 %
+10 ppGross margin
25.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
+13 ppProfit / revenue
ROA
-12.1 %
+17 ppReturn on assets
ROE
900.6 %
+1,220 ppReturn on equity
Current ratio
1.25
+30 %Current assets / current liabilities
Earnings before tax
−6,794 €
+68 %Profit + income tax
Effective tax
-14.1 %
−9.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+605 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 56 K € | 81 K € | 56 K € |
| Value added | 16 K € | 22 K € | −1,869 € | 14 K € |
| Operating revenue | 67 K € | 56 K € | 81 K € | 56 K € |
| Profit after tax | 2,724 € | 858 € | −22 K € | −7,754 € |
| Income tax | 1,225 € | 1,330 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 120 K € | 76 K € | 64 K € |
| Non-current assets | 22 K € | 35 K € | 22 K € | 8,304 € |
| Property, plant and equipment | 22 K € | 35 K € | 22 K € | 8,304 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 85 K € | 54 K € | 56 K € |
| Inventory | 0 € | 42 K € | 0 € | 23 € |
| Non-current receivables | 6,836 € | 0 € | 0 € | 16 K € |
| Current receivables | 2,880 € | 32 K € | 31 K € | 31 K € |
| Financial accounts | 24 K € | 11 K € | 23 K € | 9,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 120 K € | 76 K € | 64 K € |
| Equity | 28 K € | 29 K € | 6,893 € | −861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 23 K € | 23 K € | 1,393 € |
| Profit/loss for the accounting period after tax | 2,724 € | 858 € | −22 K € | −7,754 € |
| Liabilities | 28 K € | 91 K € | 69 K € | 65 K € |
| Non-current liabilities | 397 € | 139 € | 110 € | 125 € |
| Current liabilities | 27 K € | 69 K € | 57 K € | 45 K € |
| Long-term bank loans | 0 € | 22 K € | 12 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oremlaz 451/44, 97662 Brusno, Slovenská republika
Address Oremlaz 451/44, 97662 Brusno, Slovenská republika
Registered in Business Register
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