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Company data from Slovak public registers
Company financial profile・Company ID 36640212・Breziny 47, 96261 Breziny・Founded 2005
Turnover 2025
584 K €
−11 %Profit 2025
7,121 €
−84 %Assets
223 K €
−17 %Equity
153 K €
+4.9 %Debt ratio
31.3 %
−14 ppGross margin
22.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.5 ppProfit / revenue
ROA
3.2 %
−13 ppReturn on assets
ROE
4.7 %
−26 ppReturn on equity
Current ratio
6.65
+84 %Current assets / current liabilities
Earnings before tax
11 K €
−78 %Profit + income tax
Effective tax
35.0 %
+24 ppIncome tax / earnings before tax
Net working capital
180 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 765 K € | 647 K € | 580 K € |
| Value added | 98 K € | 159 K € | 143 K € | 130 K € |
| Operating revenue | 791 K € | 783 K € | 657 K € | 584 K € |
| Profit after tax | −29 K € | 36 K € | 44 K € | 7,121 € |
| Income tax | 0 € | 320 € | 5,461 € | 3,842 € |
| Current income tax | 0 € | 320 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 268 K € | 268 K € | 223 K € |
| Non-current assets | 44 K € | 30 K € | 20 K € | 10 K € |
| Property, plant and equipment | 44 K € | 30 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 237 K € | 248 K € | 212 K € |
| Inventory | 14 K € | 1,411 € | 740 € | 868 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 25 K € | 111 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 187 K € | 208 K € | 222 K € | 101 K € |
| Accruals and deferrals | 1,620 € | 742 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 268 K € | 268 K € | 223 K € |
| Equity | 65 K € | 101 K € | 146 K € | 153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | — | — |
| Profit/loss of previous years | 13 K € | −16 K € | 20 K € | 65 K € |
| Profit/loss for the accounting period after tax | −29 K € | 36 K € | 44 K € | 7,121 € |
| Liabilities | 200 K € | 166 K € | 122 K € | 70 K € |
| Non-current liabilities | 5,977 € | 6,430 € | 0 € | 0 € |
| Current liabilities | 133 K € | 94 K € | 69 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 64 K € | 52 K € | 37 K € |
| Provisions | 10 K € | 2,108 € | 1,537 € | 340 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Bacúrov 94, 96261 Dobrá Niva, Slovenská republika
Address Horné Breziny 20, 96261 Breziny, Slovenská republika
Address Pražská 7, 96001 Zvolen, Slovenská republika
Address Breziny 20, 96261 Breziny, Slovenská republika
Address Horné Breziny 20, 96261 Breziny, Slovenská republika
Address Horné Breziny 20, 96261 Breziny, Slovenská republika
Address Bacúrov 94, 96261 Dobrá Niva, Slovenská republika
Address Horné Breziny 20, 96261 Breziny, Slovenská republika
Address Horné Breziny 20, 96261 Breziny, Slovenská republika
Address Horné Breziny 20, 96261 Breziny, Slovenská republika
Address Horné Breziny 20, 96261 Breziny, Slovenská republika
Registered in Business Register
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