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Company data from Slovak public registers
Company financial profile・Company ID 55400752・Dr. Clementisa 1217/5, 97701 Brezno・Founded 2023
Turnover 2025
4.03 M €
−3.1 %Profit 2025
166 K €
+46 %Assets
1.04 M €
−24 %Equity
248 K €
+159 %Debt ratio
76.1 %
−17 ppGross margin
19.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.4 ppProfit / revenue
ROA
15.9 %
+7.7 ppReturn on assets
ROE
66.7 %
−51 ppReturn on equity
Current ratio
0.99
+5.7 %Current assets / current liabilities
Earnings before tax
181 K €
+7.4 %Profit + income tax
Effective tax
8.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−7,150 €
+90 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.16 M € | 4.03 M € |
| Value added | −5,146 € | 766 K € | 804 K € |
| Operating revenue | 0 € | 4.16 M € | 4.03 M € |
| Profit after tax | −22 K € | 113 K € | 166 K € |
| Income tax | 0 € | 55 K € | 15 K € |
| Current income tax | 0 € | 55 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 390 K € | 1.37 M € | 1.04 M € |
| Non-current assets | 13 K € | 296 K € | 269 K € |
| Property, plant and equipment | 12 K € | 80 K € | 241 K € |
| Non-current intangible assets | 1,241 € | 9,159 € | 27 K € |
| Non-current financial assets | 0 € | 207 K € | 0 € |
| Current assets | 377 K € | 1.07 M € | 766 K € |
| Inventory | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 471 K € |
| Current receivables | 5,900 € | 429 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 644 K € | 92 K € |
| Accruals and deferrals | 0 € | 736 € | 4,619 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 390 K € | 1.37 M € | 1.04 M € |
| Equity | −17 K € | 96 K € | 248 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −22 K € | 78 K € |
| Profit/loss for the accounting period after tax | −22 K € | 113 K € | 166 K € |
| Liabilities | 408 K € | 1.27 M € | 791 K € |
| Non-current liabilities | 0 € | 3,986 € | 6,732 € |
| Current liabilities | 1,259 € | 1.14 M € | 773 K € |
| Short-term financial assistance | 406 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 125 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Gašparovo 152, 97664 Beňuš, Slovenská republika
Address Námestie gen. M. R. Štefánika 1, 97701 Brezno, Slovenská republika
Address Máj. povstania českého ľudu 3808/3B, 97701 Brezno, Slovenská republika
Address Hradby 75/1, 97701 Brezno, Slovenská republika
Address Kozlovo 663, 97701 Brezno, Slovenská republika
Address 9. mája 2142/22, 97701 Brezno, Slovenská republika
Address Štúrova 1, 97701 Brezno, Slovenská republika
Address Námestie gen. M. R. Štefánika 1, 97701 Brezno, Slovenská republika
Registered in Business Register
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