Company data from Slovak public registers
Company financial profile・Company ID 36639796・Brehy 530, 968 01 Brehy・Founded 2005
Turnover 2025
5.67 M €
+5.6 %Profit 2025
82 K €
+290 %Assets
3.91 M €
−0.8 %Equity
1.33 M €
+6.6 %Debt ratio
66.0 %
−2.4 ppGross margin
12.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.1 ppProfit / revenue
ROA
2.1 %
+1.6 ppReturn on assets
ROE
6.2 %
+4.5 ppReturn on equity
Current ratio
0.67
−14 %Current assets / current liabilities
Earnings before tax
116 K €
+313 %Profit + income tax
Effective tax
28.9 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−507 K €
−61 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.2 M € | 4.45 M € | 4.89 M € | 5.29 M € |
| Value added | 572 K € | 567 K € | 476 K € | 671 K € |
| Operating revenue | 4.37 M € | 4.59 M € | 5.37 M € | 5.67 M € |
| Profit after tax | 168 K € | 69 K € | 21 K € | 82 K € |
| Income tax | 46 K € | 42 K € | 6,990 € | 34 K € |
| Current income tax | 46 K € | 42 K € | 6,990 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 3.29 M € | 3.94 M € | 3.91 M € |
| Non-current assets | 1.96 M € | 2.2 M € | 2.81 M € | 2.87 M € |
| Property, plant and equipment | 1.96 M € | 2.2 M € | 2.81 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 618 K € | 1.08 M € | 1.12 M € | 1.03 M € |
| Inventory | 59 K € | 139 K € | 302 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 K € | 718 K € | 716 K € | 647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 227 K € | 104 K € | 143 K € |
| Accruals and deferrals | 4,373 € | 5,758 € | 5,879 € | 8,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 3.29 M € | 3.94 M € | 3.91 M € |
| Equity | 644 K € | 1.23 M € | 1.25 M € | 1.33 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 469 K € | 637 K € | 705 K € | 726 K € |
| Profit/loss for the accounting period after tax | 168 K € | 69 K € | 21 K € | 82 K € |
| Liabilities | 1.94 M € | 2.06 M € | 2.69 M € | 2.58 M € |
| Non-current liabilities | 1.13 M € | 531 K € | 612 K € | 464 K € |
| Current liabilities | 633 K € | 844 K € | 1.44 M € | 1.54 M € |
| Short-term financial assistance | 133 K € | 468 K € | 475 K € | 475 K € |
| Long-term bank loans | 50 K € | 200 K € | 167 K € | 100 K € |
| Short-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Zuzany Chalupkovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarabinková 17563/2C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jarabinková 17563/2C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komenského 14955/30, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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