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Company data from Slovak public registers
Company financial profile・Company ID 55178162・Kriváň 3755/5C, 977 01 Brezno・Founded 2023
Turnover 2025
267 K €
−6.7 %Profit 2025
−16 K €
−2,919 %Assets
81 K €
−31 %Equity
−7,368 €
−188 %Debt ratio
109.1 %
+16 ppGross margin
24.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−6.1 ppProfit / revenue
ROA
-19.4 %
−20 ppReturn on assets
ROE
213.1 %
+206 ppReturn on equity
Current ratio
1.36
+20 %Current assets / current liabilities
Earnings before tax
−14 K €
−517 %Profit + income tax
Effective tax
-13.9 %
−97 ppIncome tax / earnings before tax
Net working capital
9,482 €
+82 %Current assets − current liabilities
Revenue CAGR
121.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 280 K € | 261 K € |
| Value added | 14 K € | 74 K € | 63 K € |
| Operating revenue | 53 K € | 286 K € | 267 K € |
| Profit after tax | 2,777 € | 557 € | −16 K € |
| Income tax | 738 € | 2,752 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 45 K € | 117 K € | 81 K € |
| Non-current assets | 27 K € | 73 K € | 45 K € |
| Property, plant and equipment | 27 K € | 73 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 44 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 3,139 € | 2,203 € |
| Financial accounts | 16 K € | 41 K € | 34 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 117 K € | 81 K € |
| Equity | 7,777 € | 8,334 € | −7,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,638 € | 3,167 € |
| Profit/loss for the accounting period after tax | 2,777 € | 557 € | −16 K € |
| Liabilities | 38 K € | 108 K € | 88 K € |
| Non-current liabilities | 0 € | 67 K € | 58 K € |
| Current liabilities | 37 K € | 39 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 236 € | 2,116 € | 3,325 € |
Tax liability trend
4 registered activities
Address 9. mája 21444/32, 97703 Brezno, Slovenská republika
Address 9. mája 21444/32, 97703 Brezno, Slovenská republika
Registered in Business Register
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