Company data from Slovak public registers
Company financial profile・Company ID 56026463・Dolná Breznica 358, 020 61 Dolná Breznica・Founded 2024
Turnover 2025
19 K €
−59 %Profit 2025
−7,914 €
+65 %Assets
33 K €
+11 %Equity
19 K €
−29 %Debt ratio
41.7 %
+33 ppGross margin
-6.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
+7.3 ppProfit / revenue
ROA
-23.9 %
+53 ppReturn on assets
ROE
-41.0 %
+43 ppReturn on equity
Current ratio
11.99
+72 %Current assets / current liabilities
Earnings before tax
−7,574 €
+67 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
23 K €
+45 %Current assets − current liabilities
Revenue CAGR
-59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 19 K € |
| Value added | −19 K € | −1,296 € |
| Operating revenue | 47 K € | 19 K € |
| Profit after tax | −23 K € | −7,914 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 30 K € | 33 K € |
| Non-current assets | 11 K € | 8,343 € |
| Property, plant and equipment | 11 K € | 8,343 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 25 K € |
| Inventory | 0 € | 7,460 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,235 € | 855 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € |
| Accruals and deferrals | 119 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € |
| Equity | 27 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | −7,914 € |
| Liabilities | 2,606 € | 14 K € |
| Non-current liabilities | 0 € | 12 K € |
| Current liabilities | 2,606 € | 2,063 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dolná Breznica 358, 02061 Dolná Breznica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Dolná Breznica 358, 02061 Dolná Breznica, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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