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Company data from Slovak public registers
Company financial profile・Company ID 35522208・Breznica 26, 09101 Breznica・Founded 1996
Turnover 2025
46 K €
−62 %Profit 2025
−5,265 €
−112 %Assets
85 K €
−31 %Equity
47 K €
−36 %Debt ratio
44.1 %
+4.3 ppGross margin
-5.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−48 ppProfit / revenue
ROA
-6.2 %
−42 ppReturn on assets
ROE
-11.1 %
−70 ppReturn on equity
Current ratio
2.27
−9.7 %Current assets / current liabilities
Earnings before tax
−4,925 €
−109 %Profit + income tax
Effective tax
-6.9 %
−28 ppIncome tax / earnings before tax
Net working capital
47 K €
−36 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 84 K € | 45 K € |
| Value added | 25 K € | 23 K € | 22 K € | −2,615 € |
| Operating revenue | 44 K € | 49 K € | 120 K € | 46 K € |
| Profit after tax | 15 K € | 16 K € | 44 K € | −5,265 € |
| Income tax | 2,869 € | 3,009 € | 12 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 50 K € | 123 K € | 85 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 | 49 K € | 50 K € | 123 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,007 € | 896 € | 5,723 € | 20 K € |
| Financial accounts | 41 K € | 49 K € | 118 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € | 123 K € | 85 K € |
| Equity | 37 K € | 42 K € | 74 K € | 47 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,343 € | 9,334 € | 13 K € | 36 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 44 K € | −5,265 € |
| Liabilities | 12 K € | 8,326 € | 49 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,326 € | 49 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Breznica 172, 09101 Breznica, Slovenská republika
Address Breznica 172, 09101 Breznica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvenné lesy obce Breznica - pozemkové spoločenstvo Breznica
Breznica 26, 09101 Breznica
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