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Company data from Slovak public registers
Company financial profile・Company ID 30227933・Osloboditeľov 346, 02801 Brezovica・Founded 1996
Turnover 2025
627 K €
+69 %Profit 2025
121 K €
+635 %Assets
845 K €
+73 %Equity
548 K €
+22 %Debt ratio
35.2 %
+27 ppGross margin
44.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+15 ppProfit / revenue
ROA
14.3 %
+11 ppReturn on assets
ROE
22.1 %
+18 ppReturn on equity
Current ratio
2.78
−87 %Current assets / current liabilities
Earnings before tax
154 K €
+588 %Profit + income tax
Effective tax
21.4 %
−5.0 ppIncome tax / earnings before tax
Net working capital
215 K €
+86 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 400 K € | 370 K € | 621 K € |
| Value added | 305 K € | 178 K € | 119 K € | 274 K € |
| Operating revenue | 525 K € | 415 K € | 370 K € | 627 K € |
| Profit after tax | 192 K € | 75 K € | 16 K € | 121 K € |
| Income tax | 52 K € | 21 K € | 5,909 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 593 K € | 574 K € | 488 K € | 845 K € |
| Non-current assets | 235 K € | 393 K € | 367 K € | 510 K € |
| Property, plant and equipment | 235 K € | 393 K € | 367 K € | 510 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 180 K € | 121 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 52 K € | 37 K € | 52 K € |
| Current receivables | 4,290 € | 45 K € | 18 K € | 10 K € |
| Financial accounts | 333 K € | 82 K € | 67 K € | 273 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 574 K € | 488 K € | 845 K € |
| Equity | 543 K € | 499 K € | 450 K € | 548 K € |
| Share capital | 204 K € | 204 K € | 204 K € | 204 K € |
| Profit/loss of previous years | 148 K € | 220 K € | 230 K € | 223 K € |
| Profit/loss for the accounting period after tax | 192 K € | 75 K € | 16 K € | 121 K € |
| Liabilities | 50 K € | 74 K € | 37 K € | 297 K € |
| Non-current liabilities | 411 € | 46 K € | 32 K € | 20 K € |
| Current liabilities | 35 K € | 14 K € | 5,569 € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 157 K € |
| Provisions | 15 K € | 15 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Školská 5, 02801 Brezovica, Slovenská republika
Address Školská 5, 02801 Brezovica, Slovenská republika
Address 8. mája 254, 02801 Brezovica, Slovenská republika
Address Pekárenská 230, 02801 Brezovica, Slovenská republika
Address Pekárenská 230, 02801 Brezovica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Brezovica, pozemkové spoločenstvo
Osloboditeľov 346, 02801 Brezovica
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