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Company data from Slovak public registers
Company financial profile・Company ID 35938510・Bruty 215, 94355 Bruty・Founded 2005
Turnover 2025
1.11 M €
+1.2 %Profit 2025
226 K €
−2.6 %Assets
1.78 M €
+44 %Equity
1.05 M €
+27 %Debt ratio
41.2 %
+7.7 ppGross margin
59.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−0.8 ppProfit / revenue
ROA
12.7 %
−6.1 ppReturn on assets
ROE
21.6 %
−6.7 ppReturn on equity
Current ratio
5.05
+54 %Current assets / current liabilities
Earnings before tax
290 K €
−2.2 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+35 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 995 K € | 1.08 M € | 1.08 M € |
| Value added | 392 K € | 548 K € | 644 K € | 644 K € |
| Operating revenue | 910 K € | 1.03 M € | 1.1 M € | 1.11 M € |
| Profit after tax | 103 K € | 209 K € | 232 K € | 226 K € |
| Income tax | 30 K € | 60 K € | 64 K € | 64 K € |
| Current income tax | 30 K € | 60 K € | 64 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 889 K € | 1.1 M € | 1.24 M € | 1.78 M € |
| Non-current assets | 115 K € | 142 K € | 119 K € | 474 K € |
| Property, plant and equipment | 115 K € | 142 K € | 119 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,484 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 952 K € | 1.12 M € | 1.3 M € |
| Inventory | 2,356 € | 2,776 € | 2,997 € | 5,490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 84 K € | 74 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 641 K € | 865 K € | 1.04 M € | 1.2 M € |
| Accruals and deferrals | 0 € | 2,015 € | 2,248 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 1.1 M € | 1.24 M € | 1.78 M € |
| Equity | 381 K € | 591 K € | 823 K € | 1.05 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,326 € | 1,326 € | 1,326 € | 1,326 € |
| Profit/loss of previous years | 167 K € | 269 K € | 479 K € | 711 K € |
| Profit/loss for the accounting period after tax | 103 K € | 209 K € | 232 K € | 226 K € |
| Liabilities | 508 K € | 505 K € | 414 K € | 734 K € |
| Non-current liabilities | 57 K € | 55 K € | 47 K € | 454 K € |
| Current liabilities | 399 K € | 397 K € | 340 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 27 K € | 20 K € | 13 K € |
| Short-term bank loans | 44 K € | 19 K € | 3 € | 3 € |
| Provisions | 7,451 € | 6,906 € | 6,263 € | 8,410 € |
| Accruals and deferrals | −22 € | −70 € | −12 € | 0 € |
Tax liability trend
16 registered activities
Address Bruty 215, 94355 Bruty, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Bruty 215, 94355 Bruty, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Bruty 215, 94355 Bruty, Slovenská republika
Registered in Business Register
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