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Company data from Slovak public registers
Company financial profile・Company ID 54979501・9 Mája 35, 977 03 Brezno・Founded 2022
Turnover 2025
24 K €
−3.5 %Profit 2025
−10 K €
−8,728 %Assets
17 K €
−18 %Equity
−5,891 €
−229 %Debt ratio
135.0 %
+57 ppGross margin
15.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−42 ppProfit / revenue
ROA
-59.8 %
−59 ppReturn on assets
ROE
170.8 %
+173 ppReturn on equity
Current ratio
0.91
−40 %Current assets / current liabilities
Earnings before tax
−10 K €
−8,728 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,144 €
−121 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 25 K € | 24 K € |
| Value added | −303 € | 222 € | 3,460 € | 3,752 € |
| Operating revenue | 0 € | 12 K € | 25 K € | 24 K € |
| Profit after tax | −303 € | −315 € | −114 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,793 € | 13 K € | 21 K € | 17 K € |
| Non-current assets | 0 € | 3,762 € | 4,703 € | 4,703 € |
| Property, plant and equipment | 0 € | 3,762 € | 4,703 € | 4,703 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,793 € | 9,595 € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,942 € | 25 K € | 26 K € |
| Financial accounts | 4,793 € | 653 € | −9,246 € | −14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,793 € | 13 K € | 21 K € | 17 K € |
| Equity | 4,697 € | 4,685 € | 4,569 € | −5,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −303 € | −315 € | −431 € | −11 K € |
| Liabilities | 96 € | 8,672 € | 16 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,576 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 96 € | 96 € | 351 € | −72 € |
Tax liability trend
20 registered activities
Address 9 Mája 35, 97703 Brezno, Slovenská republika
Address 9 Mája 35, 97703 Brezno, Slovenská republika
Registered in Business Register
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