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Company data from Slovak public registers
Company financial profile・Company ID 54072867・Hradby 79/11, 977 01 Brezno・Founded 2021
Turnover 2025
83 K €
+62 %Profit 2025
−16 K €
+50 %Assets
47 K €
−15 %Equity
7,428 €
−68 %Debt ratio
84.1 %
+26 ppGross margin
1.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
+42 ppProfit / revenue
ROA
-34.1 %
+23 ppReturn on assets
ROE
-214.0 %
−79 ppReturn on equity
Current ratio
0.78
−6.7 %Current assets / current liabilities
Earnings before tax
−15 K €
+51 %Profit + income tax
Effective tax
-6.4 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−7,589 €
−46 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 236 K € | 51 K € | 83 K € |
| Value added | 88 K € | 65 K € | −5,454 € | 1,518 € |
| Operating revenue | 251 K € | 172 K € | 52 K € | 83 K € |
| Profit after tax | 68 K € | 49 K € | −31 K € | −16 K € |
| Income tax | 18 K € | 14 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 68 K € | 55 K € | 47 K € |
| Non-current assets | 4,246 € | 3,063 € | 29 K € | 20 K € |
| Property, plant and equipment | 4,246 € | 3,063 € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,920 € |
| Current assets | 112 K € | 65 K € | 27 K € | 27 K € |
| Inventory | 108 K € | 37 K € | 2,108 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,672 € | 8,212 € | 10 K € | 5,348 € |
| Financial accounts | 2,616 € | 21 K € | 14 K € | 3,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 68 K € | 55 K € | 47 K € |
| Equity | 71 K € | 55 K € | 23 K € | 7,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,963 € | 0 € | 49 K € | 18 K € |
| Profit/loss for the accounting period after tax | 68 K € | 49 K € | −31 K € | −16 K € |
| Liabilities | 46 K € | 14 K € | 32 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 14 K € | 32 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,724 € |
Tax liability trend
22 registered activities
Address Hradby 79/11, 97701 Brezno, Slovenská republika
Address Hradby 79/11, 97701 Brezno, Slovenská republika
Registered in Business Register
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