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Company data from Slovak public registers
Company financial profile・Company ID 53960726・Malinovského 1109/8, 977 01 Brezno・Founded 2021
Turnover 2025
3,773 €
−68 %Profit 2025
−8,663 €
−64 %Assets
27 K €
+7.6 %Equity
−14 K €
−162 %Debt ratio
152.8 %
+31 ppGross margin
-13.6 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.6 %
−184 ppProfit / revenue
ROA
-32.6 %
−11 ppReturn on assets
ROE
61.8 %
−37 ppReturn on equity
Current ratio
0.45
−13 %Current assets / current liabilities
Earnings before tax
−8,323 €
−69 %Profit + income tax
Effective tax
-4.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−22 K €
−54 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 16 K € | 12 K € | 3,773 € |
| Value added | 6,733 € | 7,704 € | 7,966 € | −513 € |
| Operating revenue | 44 K € | 16 K € | 12 K € | 3,773 € |
| Profit after tax | −80 € | −4,994 € | −5,277 € | −8,663 € |
| Income tax | 632 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 25 K € | 27 K € |
| Non-current assets | 0 € | 13 K € | 8,992 € | 8,097 € |
| Property, plant and equipment | 0 € | 13 K € | 8,992 € | 8,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 16 K € | 18 K € |
| Inventory | 6,273 € | 6,000 € | 9,999 € | 9,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,540 € | 5,340 € | 4,940 € | 7,010 € |
| Financial accounts | 4,819 € | 1,194 € | 739 € | 2,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 25 K € | 27 K € |
| Equity | 4,920 € | −74 € | −5,351 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −80 € | −5,074 € | −10 K € |
| Profit/loss for the accounting period after tax | −80 € | −4,994 € | −5,277 € | −8,663 € |
| Liabilities | 12 K € | 26 K € | 30 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 26 K € | 30 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 2 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malinovského 1109/8, 97701 Brezno, Slovenská republika
Address Ludvíka Svobodu 2589/66, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2589/66, 05801 Poprad, Slovenská republika
Registered in Business Register
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