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Company data from Slovak public registers
Company financial profile・Company ID 36760901・Pod brehom 221/51, 07605 Brehov・Founded 2007
Turnover 2025
1.11 M €
+0.8 %Profit 2025
115 K €
−43 %Assets
2.11 M €
+17 %Equity
874 K €
+15 %Debt ratio
55.6 %
+2.2 ppGross margin
22.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−7.9 ppProfit / revenue
ROA
5.5 %
−5.7 ppReturn on assets
ROE
13.2 %
−13 ppReturn on equity
Current ratio
0.30
−74 %Current assets / current liabilities
Earnings before tax
152 K €
−41 %Profit + income tax
Effective tax
24.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−453 K €
−848 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 931 K € | 935 K € | 926 K € |
| Value added | 223 K € | 2,466 € | 321 K € | 212 K € |
| Operating revenue | 1.38 M € | 1.17 M € | 1.1 M € | 1.11 M € |
| Profit after tax | 145 K € | 6,665 € | 201 K € | 115 K € |
| Income tax | 35 K € | 4,553 € | 56 K € | 37 K € |
| Current income tax | 35 K € | 4,553 € | 56 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.56 M € | 1.81 M € | 2.11 M € |
| Non-current assets | 1.07 M € | 1.26 M € | 1.25 M € | 1.92 M € |
| Property, plant and equipment | 1.07 M € | 1.26 M € | 1.25 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 300 K € | 552 K € | 191 K € |
| Inventory | 23 K € | 24 K € | 19 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 133 K € | 202 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 142 K € | 331 K € | 41 K € |
| Accruals and deferrals | 1,811 € | 1,209 € | 1,128 € | 1,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.56 M € | 1.81 M € | 2.11 M € |
| Equity | 551 K € | 557 K € | 758 K € | 874 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 393 K € | 537 K € | 544 K € | 745 K € |
| Profit/loss for the accounting period after tax | 145 K € | 6,665 € | 201 K € | 115 K € |
| Liabilities | 768 K € | 964 K € | 965 K € | 1.17 M € |
| Non-current liabilities | 54 K € | 27 K € | 3,401 € | 162 K € |
| Current liabilities | 232 K € | 444 K € | 491 K € | 644 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 475 K € | 486 K € | 461 K € | 356 K € |
| Provisions | 6,499 € | 7,276 € | 9,546 € | 11 K € |
| Accruals and deferrals | 112 K € | 35 K € | 83 K € | 62 K € |
Tax liability trend
33 registered activities
Address Pod brehom 221/51, 07605 Brehov, Slovenská republika
Address Dr. V. Clementisa 249/11, 97901 Rimavská Sobota, Slovenská republika
Address Pod brehom 221/51, 07605 Brehov, Slovenská republika
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Pod brehom 221/51, 07605 Brehov, Slovenská republika
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Pod brehom 221/51, 07605 Brehov, Slovenská republika
Address Pod brehom 221/51, 07605 Brehov, Slovenská republika
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Registered in Business Register
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