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Company data from Slovak public registers
Company financial profile・Company ID 31958231・Breznička 34, 09101 Breznička・Founded 1996
Turnover 2025
24 K €
+4.0 %Profit 2025
400 €
−78 %Assets
19 K €
−27 %Equity
17 K €
−24 %Debt ratio
8.8 %
−3.3 ppGross margin
16.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−6.1 ppProfit / revenue
ROA
2.2 %
−4.9 ppReturn on assets
ROE
2.4 %
−5.7 ppReturn on equity
Current ratio
11.37
+37 %Current assets / current liabilities
Earnings before tax
740 €
−66 %Profit + income tax
Effective tax
45.9 %
+29 ppIncome tax / earnings before tax
Net working capital
17 K €
−24 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 30 K € | 22 K € | 21 K € |
| Value added | 16 K € | 8,876 € | 3,346 € | 3,522 € |
| Operating revenue | 32 K € | 31 K € | 23 K € | 24 K € |
| Profit after tax | 13 K € | 6,523 € | 1,793 € | 400 € |
| Income tax | 2,294 € | 1,187 € | 357 € | 340 € |
| Current income tax | 2,294 € | 1,187 € | 357 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 25 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 28 K € | 25 K € | 19 K € |
| Inventory | 0 € | 1,098 € | 2,250 € | 5,016 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,458 € | 6,555 € | 4,423 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 24 K € | 17 K € | 9,068 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 25 K € | 19 K € |
| Equity | 27 K € | 26 K € | 22 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 20 K € | 20 K € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,523 € | 1,793 € | 400 € |
| Liabilities | 2,750 € | 1,711 € | 3,062 € | 1,627 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,750 € | 1,711 € | 3,062 € | 1,627 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Breznička 38, 09101 Breznička, Slovenská republika
Address Breznička 21, 09101 Breznička, Slovenská republika
Address Breznička 38, 09101 Breznička, Slovenská republika
Address Breznička 21, 09101 Breznička, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť pozemkové spoločenstvo Breznička
Breznička 34, 09101 Breznička
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