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Company data from Slovak public registers
Company financial profile・Company ID 55109667・Kriváň 3801/21, 97701 Brezno・Founded 2022
Turnover 2025
122 K €
−15 %Profit 2025
−11 K €
−250 %Assets
349 K €
+13 %Equity
11 K €
−6.2 %Debt ratio
97.0 %
+0.6 ppGross margin
35.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−6.6 ppProfit / revenue
ROA
-3.1 %
−2.1 ppReturn on assets
ROE
-101.3 %
−74 ppReturn on equity
Current ratio
0.17
+45 %Current assets / current liabilities
Earnings before tax
−9,739 €
−364 %Profit + income tax
Effective tax
-9.9 %
+36 ppIncome tax / earnings before tax
Net working capital
−279 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 78 K € | 96 K € | 114 K € |
| Value added | −80 € | 15 K € | 24 K € | 40 K € |
| Operating revenue | 0 € | 88 K € | 144 K € | 122 K € |
| Profit after tax | −104 € | −582 € | −3,058 € | −11 K € |
| Income tax | 0 € | 192 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 79 K € | 309 K € | 349 K € |
| Non-current assets | 46 K € | 58 K € | 273 K € | 290 K € |
| Property, plant and equipment | 46 K € | 58 K € | 273 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,746 € | 21 K € | 36 K € | 59 K € |
| Inventory | 0 € | 0 € | 6,846 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 766 € | 15 K € | 6,370 € | 23 K € |
| Financial accounts | 4,980 € | 6,445 € | 22 K € | 9,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 79 K € | 309 K € | 349 K € |
| Equity | 4,896 € | 4,314 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −104 € | −685 € | −3,742 € |
| Profit/loss for the accounting period after tax | −104 € | −582 € | −3,058 € | −11 K € |
| Liabilities | 47 K € | 75 K € | 297 K € | 339 K € |
| Non-current liabilities | 0 € | 17 K € | 80 € | 127 € |
| Current liabilities | 47 K € | 58 K € | 297 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
18 registered activities
Address Kriváň 3801/21, 97701 Brezno, Slovenská republika
Address Kriváň 3801/21, 97701 Brezno, Slovenská republika
Registered in Business Register
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