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Company data from Slovak public registers
Company financial profile・Company ID 54767164・Poľná 2922/13D, 977 03 Brezno・Founded 2022
Turnover 2025
70 K €
−0.3 %Profit 2025
−7,528 €
−152 %Assets
85 K €
+32 %Equity
8,965 €
+38 %Debt ratio
89.5 %
−0.5 ppGross margin
31.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−6.5 ppProfit / revenue
ROA
-8.8 %
−4.2 ppReturn on assets
ROE
-84.0 %
−38 ppReturn on equity
Current ratio
0.80
−9.0 %Current assets / current liabilities
Earnings before tax
−6,568 €
−224 %Profit + income tax
Effective tax
-14.6 %
+33 ppIncome tax / earnings before tax
Net working capital
−8,086 €
−91 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 62 K € | 70 K € | 68 K € |
| Value added | 8,292 € | 19 K € | 30 K € | 22 K € |
| Operating revenue | 26 K € | 62 K € | 70 K € | 70 K € |
| Profit after tax | −5,060 € | −10 K € | −2,989 € | −7,528 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 65 K € | 85 K € |
| Non-current assets | 24 K € | 16 K € | 34 K € | 53 K € |
| Property, plant and equipment | 24 K € | 16 K € | 34 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 31 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 496 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,418 € | 10 K € | 7,976 € | 4,903 € |
| Financial accounts | 13 K € | 12 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 65 K € | 85 K € |
| Equity | 9,940 € | −517 € | 6,494 € | 8,965 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −5,059 € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −5,060 € | −10 K € | −2,989 € | −7,528 € |
| Liabilities | 32 K € | 39 K € | 58 K € | 76 K € |
| Non-current liabilities | 25 € | 89 € | 155 € | 20 K € |
| Current liabilities | 32 K € | 38 K € | 35 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 16 K € |
| Provisions | 497 € | 1,168 € | 1,674 € | 169 € |
Tax liability trend
20 registered activities
Address Poľná 2922/13D, 97703 Brezno, Slovenská republika
Address Poľná 2922/13D, 97703 Brezno, Slovenská republika
Registered in Business Register
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