Company data from Slovak public registers
Company financial profile・Company ID 36249734・Lovčická 8, 91927 Brestovany・Founded 2002
Turnover 2025
88 K €
−29 %Profit 2025
−11 K €
−290 %Assets
54 K €
−21 %Equity
−119 K €
−10 %Debt ratio
320.2 %
+63 ppGross margin
51.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−18 ppProfit / revenue
ROA
-20.7 %
−29 ppReturn on assets
ROE
9.4 %
+15 ppReturn on equity
Current ratio
0.26
−30 %Current assets / current liabilities
Earnings before tax
−10 K €
−250 %Profit + income tax
Effective tax
-9.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−126 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 105 K € | 124 K € | 88 K € |
| Value added | 64 K € | 36 K € | 79 K € | 45 K € |
| Operating revenue | 231 K € | 105 K € | 124 K € | 88 K € |
| Profit after tax | −6,681 € | −37 K € | 5,885 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 42 K € | 68 K € | 54 K € |
| Non-current assets | 39 K € | 20 K € | 3,615 € | 8,936 € |
| Property, plant and equipment | 39 K € | 20 K € | 3,615 € | 8,936 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 22 K € | 65 K € | 45 K € |
| Inventory | 9,430 € | 14 K € | 2,515 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,369 € | 3,781 € | 8,625 € | 1,696 € |
| Financial accounts | 21 K € | 4,206 € | 54 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 42 K € | 68 K € | 54 K € |
| Equity | −77 K € | −114 K € | −108 K € | −119 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −417 K € | −424 K € | −461 K € | −455 K € |
| Profit/loss for the accounting period after tax | −6,681 € | −37 K € | 5,885 € | −11 K € |
| Liabilities | 155 K € | 156 K € | 176 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 156 K € | 172 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,277 € | 200 € | 3,750 € | 1,543 € |
Tax liability trend
13 registered activities
Address Vinohrady 703/53, 91927 Brestovany, Slovenská republika
Address Rošlímska 2, 91927 Brestovany, Slovenská republika
Address Vinohrady 704/55, 91927 Brestovany, Slovenská republika
Address Dechtice 310, 91953 Dechtice, Slovenská republika
Address Rošlímska 2, 91927 Brestovany, Slovenská republika
Address Vinohrady 703/53, 91927 Brestovany, Slovenská republika
Address Vinohrady 699/57, 91927 Brestovany, Slovenská republika
Address Vinohrady 704/55, 91927 Brestovany, Slovenská republika
Address Rošlímska 2, 91927 Brestovany, Slovenská republika
Address Vinohrady 703/53, 91927 Brestovany, Slovenská republika
Address Vinohrady 704/55, 91927 Brestovany, Slovenská republika
Address Rošlímska 2, 91927 Brestovany, Slovenská republika
Address Vinohrady 703/53, 91927 Brestovany, Slovenská republika
Registered in Business Register
1 entry from the business register
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