Company data from Slovak public registers
Company financial profile・Company ID 54365678・Rázusova 7, 97701 Brezno・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,047 €
−31 %Assets
5,694 €
−3.6 %Equity
486 €
−68 %Debt ratio
91.5 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.4 %
−4.8 ppReturn on assets
ROE
-215.4 %
−163 ppReturn on equity
Current ratio
1.09
−91 %Current assets / current liabilities
Earnings before tax
−707 €
−54 %Profit + income tax
Effective tax
-48.1 %
+26 ppIncome tax / earnings before tax
Net working capital
486 €
−91 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,684 €
+3.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,126 € | −1,181 € | −232 € | −477 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,286 € | −1,381 € | −800 € | −1,047 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,094 € | 6,067 € | 5,908 € | 5,694 € |
| 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 | 5,094 € | 6,067 € | 5,908 € | 5,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 44 € | 10 € |
| Financial accounts | 5,094 € | 6,067 € | 5,864 € | 5,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,094 € | 6,067 € | 5,908 € | 5,694 € |
| Equity | 3,714 € | 2,333 € | 1,533 € | 486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,286 € | −2,667 € | −3,467 € |
| Profit/loss for the accounting period after tax | −1,286 € | −1,381 € | −800 € | −1,047 € |
| Liabilities | 1,380 € | 3,734 € | 4,375 € | 5,208 € |
| Non-current liabilities | 1,380 € | 3,582 € | 3,889 € | 0 € |
| Current liabilities | 0 € | 152 € | 486 € | 5,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Rázusova 7, 97701 Brezno, Slovenská republika
Registered in Business Register
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