Company data from Slovak public registers
Company financial profile・Company ID 36399671・Breza 56, 02953 Breza・Founded 2001
Turnover 2025
104 K €
+36 %Profit 2025
33 K €
+1,108 %Assets
214 K €
+18 %Equity
145 K €
+29 %Debt ratio
32.3 %
−6.1 ppGross margin
75.6 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+28 ppProfit / revenue
ROA
15.4 %
+14 ppReturn on assets
ROE
22.8 %
+20 ppReturn on equity
Current ratio
2.92
−25 %Current assets / current liabilities
Earnings before tax
42 K €
+1,039 %Profit + income tax
Effective tax
21.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
76 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 38 K € | 17 K € | 96 K € |
| Value added | 66 K € | 16 K € | −1,051 € | 73 K € |
| Operating revenue | 102 K € | 92 K € | 76 K € | 104 K € |
| Profit after tax | 2,071 € | 20 K € | 2,731 € | 33 K € |
| Income tax | 212 € | 3,594 € | 960 € | 9,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 151 K € | 182 K € | 214 K € |
| Non-current assets | 9,273 € | 57 K € | 77 K € | 98 K € |
| Property, plant and equipment | 9,273 € | 57 K € | 77 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 94 K € | 105 K € | 116 K € |
| Inventory | 71 € | 34 € | 0 € | 27 € |
| Non-current receivables | 0 € | 0 € | 3,303 € | 3,303 € |
| Current receivables | 18 K € | 5,609 € | 7,996 € | 19 K € |
| Financial accounts | 89 K € | 88 K € | 93 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 151 K € | 182 K € | 214 K € |
| Equity | 89 K € | 109 K € | 112 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 79 K € | 81 K € | 101 K € | 104 K € |
| Profit/loss for the accounting period after tax | 2,071 € | 20 K € | 2,731 € | 33 K € |
| Liabilities | 28 K € | 42 K € | 70 K € | 69 K € |
| Non-current liabilities | 2,613 € | 28 K € | 43 K € | 29 K € |
| Current liabilities | 14 K € | 14 K € | 27 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mlynská 359/26, 02955 Rabča, Slovenská republika
Address Breza 343, Breza, Slovenská republika
Address Mlynská 359/26, 02955 Rabča, Slovenská republika
Address Breza 343, Breza, Slovenská republika
Address Breza 343, Breza, Slovenská republika
Registered in Business Register
2 entries from the business register
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