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Company data from Slovak public registers
Company financial profile・Company ID 54198496・Cesta osloboditeľov 3730/124, 97703 Brezno・Founded 2021
Turnover 2025
188 K €
−14 %Profit 2025
3,755 €
−91 %Assets
207 K €
+170 %Equity
49 K €
+8.2 %Debt ratio
76.1 %
+36 ppGross margin
11.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−16 ppProfit / revenue
ROA
1.8 %
−50 ppReturn on assets
ROE
7.6 %
−79 ppReturn on equity
Current ratio
1.63
−50 %Current assets / current liabilities
Earnings before tax
4,753 €
−91 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
−24 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 109 K € | 219 K € | 188 K € |
| Value added | 0 € | 1,051 € | 58 K € | 22 K € |
| Operating revenue | 0 € | 109 K € | 219 K € | 188 K € |
| Profit after tax | 0 € | 830 € | 40 K € | 3,755 € |
| Income tax | 0 € | 221 € | 11 K € | 998 € |
| Current income tax | — | 221 € | 11 K € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,751 € | 77 K € | 207 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 135 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,751 € | 51 K € | 70 K € |
| Inventory | 0 € | 0 € | 28 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 17 K € | 41 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,751 € | 6,506 € | 7,004 € |
| Accruals and deferrals | — | 0 € | 1,872 € | 2,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,751 € | 77 K € | 207 K € |
| Equity | 5,000 € | 5,830 € | 46 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 100 € | 100 € |
| Profit/loss of previous years | 0 € | 0 € | 830 € | 41 K € |
| Profit/loss for the accounting period after tax | 0 € | 830 € | 40 K € | 3,755 € |
| Liabilities | 0 € | 921 € | 31 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 921 € | 16 K € | 43 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 114 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Cesta osloboditeľov 3730/124, 97703 Brezno, Slovenská republika
Address Dolná 1706/36, 97703 Brezno, Slovenská republika
Address Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 3730/124, 97703 Brezno, Slovenská republika
Address Dolná 1706/36, 97703 Brezno, Slovenská republika
Address Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republika
Registered in Business Register
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