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Company data from Slovak public registers
Company financial profile・Company ID 42313252・Breznička 288, 98502 Breznička・Founded 2014
Turnover 2025
39 K €
+111 %Profit 2025
21 K €
+215 %Assets
40 K €
+73 %Equity
21 K €
+215 %Debt ratio
47.3 %
−24 ppGross margin
65.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.6 %
+18 ppProfit / revenue
ROA
52.7 %
+24 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
2.11
+50 %Current assets / current liabilities
Earnings before tax
24 K €
+197 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+215 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 35 K € | 19 K € | 33 K € |
| Value added | 20 K € | 27 K € | 12 K € | 22 K € |
| Operating revenue | 26 K € | 35 K € | 19 K € | 39 K € |
| Profit after tax | 14 K € | 20 K € | 6,727 € | 21 K € |
| Income tax | 2,557 € | 3,588 € | 1,187 € | 2,351 € |
| Current income tax | 2,557 € | 3,588 € | 1,187 € | 2,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 44 K € | 23 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 23 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 44 K € | 23 K € | 40 K € |
| Accruals and deferrals | 5 € | 5 € | 6 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 44 K € | 23 K € | 40 K € |
| Equity | 14 K € | 20 K € | 6,727 € | 21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 6,727 € | 21 K € |
| Liabilities | 19 K € | 23 K € | 16 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 16 K € | 19 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 Breznička 288, 98502 Breznička, Slovenská republika
Address Breznička 288, 98502 Breznička, Slovenská republika
Address Breznička 288, 98502 Breznička, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo CICVÁR Breznička
Breznička 288, 98502 Breznička
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