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Company data from Slovak public registers
Company financial profile・Company ID 37947702・Brestov 163, 08205 Brestov・Founded 2005
Turnover 2025
37 K €
+0.7 %Profit 2025
14 K €
+12 %Assets
51 K €
−8.3 %Equity
38 K €
−9.1 %Debt ratio
25.2 %
+0.7 ppGross margin
31.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+3.8 ppProfit / revenue
ROA
26.5 %
+4.8 ppReturn on assets
ROE
35.4 %
+6.7 ppReturn on equity
Current ratio
3.16
−0.0 %Current assets / current liabilities
Earnings before tax
15 K €
+6.6 %Profit + income tax
Effective tax
10.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
28 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 7,740 € | 9,938 € |
| Value added | 8,894 € | 5,819 € | −627 € | 3,136 € |
| Operating revenue | 33 K € | 28 K € | 37 K € | 37 K € |
| Profit after tax | 10 K € | 6,063 € | 12 K € | 14 K € |
| Income tax | 1,855 € | 1,085 € | 2,122 € | 1,582 € |
| Current income tax | 1,855 € | 1,085 € | 2,122 € | 1,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 42 K € | 56 K € | 51 K € |
| Non-current assets | 11 K € | 14 K € | 12 K € | 10 K € |
| Property, plant and equipment | 11 K € | 14 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 28 K € | 43 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,750 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 28 K € | 43 K € | 41 K € |
| Accruals and deferrals | 66 € | 0 € | 63 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 42 K € | 56 K € | 51 K € |
| Equity | 41 K € | 30 K € | 42 K € | 38 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 24 K € | 30 K € | 25 K € |
| Profit/loss for the accounting period after tax | 10 K € | 6,063 € | 12 K € | 14 K € |
| Liabilities | 13 K € | 12 K € | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Brestov 109, 08205 Brestov, Slovenská republika
Address Brestov 24, 08205 Brestov, Slovenská republika
Address Brestov 109, 08205 Brestov, Slovenská republika
Address Brestov 84, 08205 Brestov, Slovenská republika
Address Brestov 84, 08205 Brestov, Slovenská republika
Address Brestov 24, 08205 Brestov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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