Company data from Slovak public registers
Company financial profile・Company ID 36703583・Bretejovce 157, 082 03 Bretejovce・Founded 2006
Turnover 2025
108 K €
+0.9 %Profit 2025
−1,682 €
+69 %Assets
133 K €
−5.5 %Equity
21 K €
−7.3 %Debt ratio
84.0 %
+0.3 ppGross margin
24.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+3.6 ppProfit / revenue
ROA
-1.3 %
+2.6 ppReturn on assets
ROE
-7.9 %
+16 ppReturn on equity
Current ratio
0.34
+15 %Current assets / current liabilities
Earnings before tax
−722 €
+84 %Profit + income tax
Effective tax
-133.0 %
−112 ppIncome tax / earnings before tax
Net working capital
−50 K €
+11 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 84 K € | 64 K € | 67 K € |
| Value added | 7,688 € | −8,948 € | 22 K € | 16 K € |
| Operating revenue | 198 K € | 167 K € | 107 K € | 108 K € |
| Profit after tax | 2,355 € | 814 € | −5,470 € | −1,682 € |
| Income tax | 311 € | 398 € | 960 € | 960 € |
| Current income tax | — | 398 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 78 K € | 141 K € | 133 K € |
| Non-current assets | 61 K € | 63 K € | 118 K € | 108 K € |
| Property, plant and equipment | 61 K € | 63 K € | 118 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 23 K € | 26 K € |
| Inventory | 0 € | 150 € | 7,500 € | 5,602 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,651 € | 4,340 € | 12 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,852 € | 10 K € | 3,640 € | 3,160 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 78 K € | 141 K € | 133 K € |
| Equity | 28 K € | 28 K € | 23 K € | 21 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 17 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,355 € | 814 € | −5,470 € | −1,682 € |
| Liabilities | 50 K € | 50 K € | 118 K € | 112 K € |
| Non-current liabilities | 283 € | 15 K € | 332 € | 332 € |
| Current liabilities | 40 K € | 28 K € | 80 K € | 76 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,925 € | 6,984 € | 38 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bretejovce 157, 08203 Bretejovce, Slovenská republika
Address Bretejovce 144, 08203 Bretejovce, Slovenská republika
Address Bretejovce 157, 08203 Bretejovce, Slovenská republika
Address Bretejovce 144, 08203 Bretejovce, Slovenská republika
Address Bretejovce 157, 08203 Bretejovce, Slovenská republika
Address Bretejovce 144, 08203 Bretejovce, Slovenská republika
Address Bretejovce 157, 08203 Bretejovce, Slovenská republika
Address Tatranská 19, 04001 Košice, Slovenská republika
Address Bretejovce 144, 08203 Bretejovce, Slovenská republika
Address Tatranská 19, 04001 Košice, Slovenská republika
Address Bretejovce 144, 08203 Bretejovce, Slovenská republika
Registered in Business Register
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