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Company data from Slovak public registers
Company financial profile・Company ID 36507547・Brekov 337, 06601 Brekov・Founded 2005
Turnover 2025
492 K €
−5.5 %Profit 2025
14 K €
−24 %Assets
262 K €
+5.5 %Equity
162 K €
+10 %Debt ratio
38.3 %
−2.7 ppGross margin
24.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.7 ppProfit / revenue
ROA
5.3 %
−2.0 ppReturn on assets
ROE
8.5 %
−3.9 ppReturn on equity
Current ratio
2.02
+1.7 %Current assets / current liabilities
Earnings before tax
19 K €
−20 %Profit + income tax
Effective tax
27.3 %
+4.0 ppIncome tax / earnings before tax
Net working capital
87 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 484 K € | 476 K € | 463 K € |
| Value added | 137 K € | 132 K € | 123 K € | 111 K € |
| Operating revenue | 634 K € | 514 K € | 521 K € | 492 K € |
| Profit after tax | 21 K € | 17 K € | 18 K € | 14 K € |
| Income tax | 6,058 € | 5,200 € | 5,519 € | 5,179 € |
| Current income tax | 6,058 € | 5,200 € | 5,519 € | 5,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 290 K € | 248 K € | 262 K € |
| Non-current assets | 181 K € | 122 K € | 63 K € | 87 K € |
| Property, plant and equipment | 181 K € | 122 K € | 63 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 164 K € | 180 K € | 172 K € |
| Inventory | 27 K € | 25 K € | 25 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 78 K € | 90 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 61 K € | 65 K € | 33 K € |
| Accruals and deferrals | 4,049 € | 4,293 € | 5,511 € | 3,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 290 K € | 248 K € | 262 K € |
| Equity | 136 K € | 128 K € | 146 K € | 162 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 5,630 € | 5,630 € | 5,630 € | 5,630 € |
| Profit/loss of previous years | 78 K € | 74 K € | 91 K € | 110 K € |
| Profit/loss for the accounting period after tax | 21 K € | 17 K € | 18 K € | 14 K € |
| Liabilities | 168 K € | 162 K € | 102 K € | 100 K € |
| Non-current liabilities | 15 K € | 9,965 € | 10 K € | 2,035 € |
| Current liabilities | 153 K € | 151 K € | 91 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 162 € | 880 € | 1,033 € | 3,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ružová 5665/2A, 90301 Senec, Slovenská republika
Address Partizánska 2505/25, 06601 Humenné, Slovenská republika
Address Partizánska 2503/5, 06601 Humenné, Slovenská republika
Address Ružová 5665/2A, 90301 Senec, Slovenská republika
Address Ružová 5665/2A, 90301 Senec, Slovenská republika
Address Sama Chalúpku 10, 07101 Michalovce, Slovenská republika
Address Kudlovská 250/75, 06601 Humenné, Slovenská republika
Address Kudlovská 250/75, 06601 Humenné, Slovenská republika
Address Kudlovská 250/75, 06601 Humenné, Slovenská republika
Address Partizánska 2503/5, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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