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Company data from Slovak public registers
Company financial profile・Company ID 54138108・Malinovského 1108/5, 977 01 Brezno・Founded 2021
Turnover 2025
336 K €
−21 %Profit 2025
585 €
−89 %Assets
2,007 €
−97 %Equity
585 €
−95 %Debt ratio
70.9 %
−13 ppGross margin
4.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
29.1 %
+22 ppReturn on assets
ROE
100.0 %
+57 ppReturn on equity
Current ratio
-1.31
−129 %Current assets / current liabilities
Earnings before tax
2,505 €
−61 %Profit + income tax
Effective tax
76.6 %
+62 ppIncome tax / earnings before tax
Net working capital
13 K €
−76 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 442 K € | 424 K € | 336 K € |
| Value added | 4,953 € | 9,802 € | 13 K € | 14 K € |
| Operating revenue | 503 K € | 442 K € | 424 K € | 336 K € |
| Profit after tax | 30 € | 2,848 € | 5,544 € | 585 € |
| Income tax | 455 € | 0 € | 940 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 63 K € | 80 K € | 2,007 € |
| Non-current assets | 14 K € | 13 K € | 11 K € | −5,253 € |
| Property, plant and equipment | 14 K € | 13 K € | 11 K € | −5,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 50 K € | 69 K € | 7,260 € |
| Inventory | 19 K € | 23 K € | 25 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −917 € | −343 € | −1,250 € | −6,703 € |
| Financial accounts | 14 K € | 27 K € | 45 K € | −1,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 63 K € | 80 K € | 2,007 € |
| Equity | 4,535 € | 7,384 € | 13 K € | 585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −495 € | −464 € | 2,383 € | 0 € |
| Profit/loss for the accounting period after tax | 30 € | 2,848 € | 5,544 € | 585 € |
| Liabilities | 42 K € | 55 K € | 67 K € | 1,422 € |
| Non-current liabilities | 0 € | 0 € | 52 K € | −73 € |
| Current liabilities | 42 K € | 55 K € | 15 K € | −5,526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,021 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malinovského 1108/5, 97701 Brezno, Slovenská republika
Address Malinovského 1108/5, 97701 Brezno, Slovenská republika
Registered in Business Register
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