Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36347965・Dolná Breznica 257, 02061 Dolná Breznica・Founded 2005
Turnover 2025
3.3 M €
−11 %Profit 2025
28 K €
−66 %Assets
2.6 M €
−0.4 %Equity
980 K €
+3.0 %Debt ratio
62.4 %
−1.2 ppGross margin
30.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.4 ppProfit / revenue
ROA
1.1 %
−2.1 ppReturn on assets
ROE
2.9 %
−5.8 ppReturn on equity
Current ratio
2.06
+47 %Current assets / current liabilities
Earnings before tax
39 K €
−63 %Profit + income tax
Effective tax
28.7 %
+6.2 ppIncome tax / earnings before tax
Net working capital
584 K €
+81 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.38 M € | 4.27 M € | 3.16 M € | 2.74 M € |
| Value added | 1.07 M € | 897 K € | 869 K € | 834 K € |
| Operating revenue | 6.61 M € | 5.46 M € | 3.72 M € | 3.3 M € |
| Profit after tax | 124 K € | 5,424 € | 82 K € | 28 K € |
| Income tax | 30 K € | 18 K € | 24 K € | 11 K € |
| Current income tax | 30 K € | 18 K € | 24 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.87 M € | 3.02 M € | 2.61 M € | 2.6 M € |
| Non-current assets | 2.18 M € | 1.69 M € | 1.47 M € | 1.46 M € |
| Property, plant and equipment | 2.18 M € | 1.69 M € | 1.47 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 1.31 M € | 1.13 M € | 1.13 M € |
| Inventory | 1.35 M € | 1.15 M € | 983 K € | 957 K € |
| Non-current receivables | 5,371 € | 11 K € | 503 € | 2,328 € |
| Current receivables | 265 K € | 119 K € | 131 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 27 K € | 17 K € | 42 K € |
| Accruals and deferrals | 28 K € | 16 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.87 M € | 3.02 M € | 2.61 M € | 2.6 M € |
| Equity | 865 K € | 869 K € | 952 K € | 980 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 390 K € | 513 K € | 518 K € | 601 K € |
| Profit/loss for the accounting period after tax | 124 K € | 5,424 € | 82 K € | 28 K € |
| Liabilities | 2.96 M € | 2.13 M € | 1.66 M € | 1.62 M € |
| Non-current liabilities | 596 K € | 503 K € | 450 K € | 528 K € |
| Current liabilities | 1.48 M € | 975 K € | 807 K € | 550 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 421 K € | 180 K € | 0 € | 295 K € |
| Short-term bank loans | 449 K € | 452 K € | 394 K € | 242 K € |
| Provisions | 19 K € | 18 K € | 10 K € | 8,877 € |
| Accruals and deferrals | 37 K € | 18 K € | 425 € | 425 € |
Tax liability trend
23 registered activities
Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika
Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika
Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika
Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika
Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika
Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika
Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
