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Company data from Slovak public registers
Company financial profile・Company ID 55010873・Malinovského 1109/8, 977 01 Brezno・Founded 2022
Turnover 2025
42 K €
+13 %Profit 2025
−12 K €
+46 %Assets
36 K €
+17 %Equity
−40 K €
−44 %Debt ratio
210.8 %
+21 ppGross margin
37.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
+32 ppProfit / revenue
ROA
-33.6 %
+39 ppReturn on assets
ROE
30.3 %
−51 ppReturn on equity
Current ratio
0.48
−9.7 %Current assets / current liabilities
Earnings before tax
−12 K €
+47 %Profit + income tax
Effective tax
-2.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−40 K €
−43 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 24 K € | 23 K € | 28 K € |
| Value added | 3,933 € | 7,415 € | −1,703 € | 11 K € |
| Operating revenue | 11 K € | 36 K € | 37 K € | 42 K € |
| Profit after tax | 851 € | −11 K € | −23 K € | −12 K € |
| Income tax | 276 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 31 K € | 36 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 | 14 K € | 11 K € | 31 K € | 36 K € |
| Inventory | 0 € | 6,072 € | 22 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 75 € | 3,775 € | 3,338 € |
| Financial accounts | 14 K € | 4,764 € | 4,987 € | 9,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 31 K € | 36 K € |
| Equity | 5,851 € | −5,288 € | −28 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 850 € | −10 K € | −33 K € |
| Profit/loss for the accounting period after tax | 851 € | −11 K € | −23 K € | −12 K € |
| Liabilities | 7,702 € | 16 K € | 59 K € | 76 K € |
| Non-current liabilities | 4 € | 96 € | 199 € | 304 € |
| Current liabilities | 7,698 € | 16 K € | 59 K € | 76 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
16 registered activities
Address Nová Polianka 5, 05983 Vysoké Tatry, Slovenská republika
Address Nová Polianka 5, 05983 Vysoké Tatry, Slovenská republika
Registered in Business Register
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