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Company data from Slovak public registers
Company financial profile・Company ID 56001509・Pod Hrbom 21, 976 46 Valaská・Founded 2024
Turnover 2025
132 K €
+180 %Profit 2025
3,573 €
+173 %Assets
59 K €
−3.1 %Equity
3,692 €
+3,029 %Debt ratio
93.8 %
−6.0 ppGross margin
24.4 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+13 ppProfit / revenue
ROA
6.0 %
+14 ppReturn on assets
ROE
96.8 %
+4,234 ppReturn on equity
Current ratio
0.40
+19 %Current assets / current liabilities
Earnings before tax
4,533 €
+200 %Profit + income tax
Effective tax
21.2 %
+29 ppIncome tax / earnings before tax
Net working capital
−34 K €
+17 %Current assets − current liabilities
Revenue CAGR
387.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 132 K € |
| Value added | −13 K € | 32 K € |
| Operating revenue | 47 K € | 132 K € |
| Profit after tax | −4,882 € | 3,573 € |
| Income tax | 340 € | 960 € |
| Current income tax | 340 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 61 K € | 59 K € |
| Non-current assets | 41 K € | 37 K € |
| Property, plant and equipment | 41 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,611 € | 11 K € |
| Accruals and deferrals | 36 € | 366 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 61 K € | 59 K € |
| Equity | 118 € | 3,692 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,881 € |
| Profit/loss for the accounting period after tax | −4,882 € | 3,573 € |
| Liabilities | 61 K € | 56 K € |
| Non-current liabilities | 20 € | 99 € |
| Current liabilities | 61 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 205 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nálepkova 1185/2, 97701 Brezno, Slovenská republika
Address Nálepkova 1185/2, 97701 Brezno, Slovenská republika
Registered in Business Register
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