Company data from Slovak public registers
Company financial profile・Company ID 36487333・Brezov 13, 08701 Brezov・Founded 2003
Turnover 2025
585 K €
−17 %Profit 2025
15 K €
−13 %Assets
228 K €
+33 %Equity
110 K €
+16 %Debt ratio
51.5 %
+6.9 ppGross margin
14.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
6.7 %
−3.5 ppReturn on assets
ROE
13.8 %
−4.7 ppReturn on equity
Current ratio
1.03
+8.7 %Current assets / current liabilities
Earnings before tax
20 K €
−13 %Profit + income tax
Effective tax
23.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
3,632 €
+192 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 579 K € | 697 K € | 583 K € |
| Value added | 45 K € | 65 K € | 72 K € | 83 K € |
| Operating revenue | 535 K € | 579 K € | 703 K € | 585 K € |
| Profit after tax | 2,595 € | 12 K € | 18 K € | 15 K € |
| Income tax | 2,062 € | 3,888 € | 5,286 € | 4,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 122 K € | 172 K € | 228 K € |
| Non-current assets | 2,109 € | 36 K € | 99 K € | 107 K € |
| Property, plant and equipment | 2,109 € | 36 K € | 99 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 85 K € | 73 K € | 121 K € |
| Inventory | 54 K € | 61 K € | 47 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,945 € | 11 K € | 7,905 € | 2,561 € |
| Financial accounts | 49 K € | 13 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 122 K € | 172 K € | 228 K € |
| Equity | 66 K € | 78 K € | 95 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 49 K € | 61 K € | 78 K € |
| Profit/loss for the accounting period after tax | 2,595 € | 12 K € | 18 K € | 15 K € |
| Liabilities | 43 K € | 44 K € | 77 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 44 K € | 77 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezov 13, 08701 Brezov, Slovenská republika
Address Brezov 13, 08701 Brezov, Slovenská republika
Address Tehelná 598/1, Giraltovce, Slovenská republika
Address Brezov 13, 08701 Brezov, Slovenská republika
Address Brezov 13, 08701 Brezov, Slovenská republika
Address Brezov 13, 08701 Brezov, Slovenská republika
Address Tehelná 598/1, Giraltovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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