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Company data from Slovak public registers
Company financial profile・Company ID 42313279・České Brezovo 89, 98503 České Brezovo・Founded 2014
Turnover 2025
126 K €
−36 %Profit 2025
99 K €
−36 %Assets
156 K €
−24 %Equity
138 K €
−27 %Debt ratio
11.3 %
+3.6 ppGross margin
99.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.7 %
−0.1 ppProfit / revenue
ROA
63.9 %
−12 ppReturn on assets
ROE
72.0 %
−10 ppReturn on equity
Current ratio
18.56
−41 %Current assets / current liabilities
Earnings before tax
126 K €
−36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
147 K €
−26 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 225 K € | 197 K € | 126 K € |
| Value added | 232 K € | 225 K € | 197 K € | 126 K € |
| Operating revenue | 232 K € | 225 K € | 197 K € | 126 K € |
| Profit after tax | 183 K € | 177 K € | 155 K € | 99 K € |
| Income tax | 49 K € | 47 K € | 41 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 222 K € | 204 K € | 156 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 | 232 K € | 222 K € | 204 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 0 € | 6,269 € | 15 K € |
| Financial accounts | 232 K € | 222 K € | 198 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 222 K € | 204 K € | 156 K € |
| Equity | 206 K € | 203 K € | 189 K € | 138 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 26 K € | 33 K € | 39 K € |
| Profit/loss for the accounting period after tax | 183 K € | 177 K € | 155 K € | 99 K € |
| Liabilities | 26 K € | 18 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 8,841 € | 6,550 € | 8,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Fučíkova 10, 98701 Poltár, Slovenská republika
Address České Brezovo 190, 98503 České Brezovo, Slovenská republika
Address České Brezovo 84, 98503 České Brezovo, Slovenská republika
Address Hronská 243, 97406 Banská Bystrica, Slovenská republika
Address Poľná 4, 98701 Poltár, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát Pavla Majorčíka České Brezovo, pozemkové spoločenstvo
České Brezovo 89, 98503 České Brezovo
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