Company data from Slovak public registers
Company financial profile・Company ID 31717241・Brezovica 496, 08274 Brezovica・Founded 1995
Turnover 2025
552 K €
+12 %Profit 2025
59 K €
−9.5 %Assets
908 K €
−4.9 %Equity
411 K €
+17 %Debt ratio
42.0 %
−2.9 ppGross margin
-0.4 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−2.5 ppProfit / revenue
ROA
6.5 %
−0.3 ppReturn on assets
ROE
14.4 %
−4.2 ppReturn on equity
Current ratio
2.52
−1.6 %Current assets / current liabilities
Earnings before tax
59 K €
−9.5 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
353 K €
−13 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 129 K € | 91 K € | 159 K € |
| Value added | −39 K € | −18 K € | −61 K € | −699 € |
| Operating revenue | 503 K € | 500 K € | 495 K € | 552 K € |
| Profit after tax | 53 K € | 61 K € | 65 K € | 59 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 933 K € | 920 K € | 955 K € | 908 K € |
| Non-current assets | 227 K € | 400 K € | 292 K € | 323 K € |
| Property, plant and equipment | 227 K € | 400 K € | 292 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 521 K € | 663 K € | 586 K € |
| Inventory | 116 K € | 112 K € | 93 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 314 K € | 115 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 95 K € | 455 K € | 352 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 920 K € | 955 K € | 908 K € |
| Equity | 237 K € | 299 K € | 352 K € | 411 K € |
| Share capital | 6,720 € | 6,720 € | 6,720 € | 6,720 € |
| Funds and other equity components | 174 € | 0 € | 174 € | 2,703 € |
| Profit/loss of previous years | 132 K € | 186 K € | 235 K € | 298 K € |
| Profit/loss for the accounting period after tax | 53 K € | 61 K € | 65 K € | 59 K € |
| Liabilities | 696 K € | 622 K € | 428 K € | 381 K € |
| Non-current liabilities | −11 K € | 3,405 € | 3,724 € | 4,065 € |
| Current liabilities | 347 K € | 367 K € | 259 K € | 232 K € |
| Short-term financial assistance | 191 K € | 244 K € | 160 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 K € | 0 € | 0 € | 0 € |
| Provisions | 7,711 € | 7,727 € | 5,542 € | 5,625 € |
| Accruals and deferrals | 0 € | 0 € | 175 K € | 116 K € |
Tax liability trend
20 registered activities
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 77, 08301 Sabinov, Slovenská republika
Address Jakubova Voľa 6, Jakubova Voľa, Slovenská republika
Address Budovateľská 4, Prešov, Slovenská republika
Address Hlavná 89, Krivany, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 25, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 25, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.