Company data from Slovak public registers
Company financial profile・Company ID 54361605・Mostárenská 9, 977 01 Brezno・Founded 2022
Turnover 2025
94 K €
−57 %Profit 2025
−2,730 €
+75 %Assets
233 K €
+13 %Equity
−465 €
−122 %Debt ratio
100.2 %
+1.2 ppGross margin
10.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+2.0 ppProfit / revenue
ROA
-1.2 %
+4.0 ppReturn on assets
ROE
587.1 %
+1,101 ppReturn on equity
Current ratio
0.85
−12 %Current assets / current liabilities
Earnings before tax
−1,770 €
+82 %Profit + income tax
Effective tax
-54.2 %
−44 ppIncome tax / earnings before tax
Net working capital
−40 K €
−597 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 158 K € | 218 K € | 94 K € |
| Value added | 3,931 € | 7,195 € | 1,676 € | 10 K € |
| Operating revenue | 68 K € | 158 K € | 218 K € | 94 K € |
| Profit after tax | −11 K € | −21 K € | −11 K € | −2,730 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 141 K € | 206 K € | 233 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 141 K € | 206 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 127 K € | 198 K € | 199 K € |
| Financial accounts | 7,007 € | 14 K € | 8,606 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 141 K € | 206 K € | 233 K € |
| Equity | −6,344 € | −27 K € | 2,090 € | −465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −32 K € | −43 K € |
| Profit/loss for the accounting period after tax | −11 K € | −21 K € | −11 K € | −2,730 € |
| Liabilities | 59 K € | 168 K € | 204 K € | 233 K € |
| Non-current liabilities | 25 € | 106 € | 127 € | 139 € |
| Current liabilities | 65 K € | 168 K € | 212 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná 16, 97703 Brezno, Slovenská republika
Address Zelená 17, 97404 Banská Bystrica, Slovenská republika
Address Hronská 407/27, 97646 Valaská, Slovenská republika
Address Horná 16, 97703 Brezno, Slovenská republika
Address Zelená 17, 97404 Banská Bystrica, Slovenská republika
Address Hronská 407/27, 97646 Valaská, Slovenská republika
Registered in Business Register
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