Company data from Slovak public registers
Company financial profile・Company ID 36459658・Brekov 341, 066 01 Brekov・Founded 1999
Turnover 2025
47 K €
−6.3 %Profit 2025
5,632 €
−52 %Assets
283 K €
−5.2 %Equity
167 K €
+4.1 %Debt ratio
40.9 %
−5.3 ppGross margin
80.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−12 ppProfit / revenue
ROA
2.0 %
−2.0 ppReturn on assets
ROE
3.4 %
−4.0 ppReturn on equity
Current ratio
5.65
+736 %Current assets / current liabilities
Earnings before tax
6,018 €
−53 %Profit + income tax
Effective tax
6.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
67 K €
+252 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 45 K € | 47 K € |
| Value added | 28 K € | 7,188 € | 36 K € | 37 K € |
| Operating revenue | 110 K € | 41 K € | 50 K € | 47 K € |
| Profit after tax | 36 K € | −37 K € | 12 K € | 5,632 € |
| Income tax | 9,715 € | 0 € | 1,006 € | 386 € |
| Current income tax | 9,715 € | 0 € | 1,006 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 319 K € | 298 K € | 283 K € |
| Non-current assets | 224 K € | 220 K € | 205 K € | 197 K € |
| Property, plant and equipment | 224 K € | 220 K € | 205 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 98 K € | 92 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,101 € | 2,429 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 89 K € | 90 K € | 63 K € |
| Accruals and deferrals | 852 € | 970 € | 1,076 € | 3,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 319 K € | 298 K € | 283 K € |
| Equity | 186 K € | 149 K € | 161 K € | 167 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,147 € | 1,147 € | 1,147 € | 1,147 € |
| Profit/loss of previous years | 142 K € | 178 K € | 141 K € | 154 K € |
| Profit/loss for the accounting period after tax | 36 K € | −37 K € | 12 K € | 5,632 € |
| Liabilities | 175 K € | 171 K € | 138 K € | 116 K € |
| Non-current liabilities | 1,081 € | 1,127 € | 1,176 € | 1,228 € |
| Current liabilities | 173 K € | 170 K € | 137 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Brestov 167, Brestov, Slovenská republika
Address Brestov 167, 06601 Brestov, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 809/22, 04001 Košice, Slovenská republika
Address Rooseveltova 819/22, 04001 Košice, Slovenská republika
Address Rooseveltova 819/22, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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