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Company data from Slovak public registers
Company financial profile・Company ID 42345197・Brestov nad Laborcom 22, 06701 Brestov nad Laborcom・Founded 2014
Turnover 2025
46 K €
+197 %Profit 2025
11 K €
+172 %Assets
21 K €
+45 %Equity
15 K €
+117 %Debt ratio
30.0 %
−23 ppGross margin
63.0 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+122 ppProfit / revenue
ROA
50.9 %
+153 ppReturn on assets
ROE
72.6 %
+292 ppReturn on equity
Current ratio
2.53
+122 %Current assets / current liabilities
Earnings before tax
11 K €
+176 %Profit + income tax
Effective tax
3.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
9,407 €
+761 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 15 K € | 46 K € |
| Value added | 31 K € | 28 K € | 169 € | 29 K € |
| Operating revenue | 48 K € | 45 K € | 15 K € | 46 K € |
| Profit after tax | 13 K € | 11 K € | −15 K € | 11 K € |
| Income tax | 2,327 € | 2,025 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 15 K € | 21 K € |
| Non-current assets | 5,895 € | 5,895 € | 5,895 € | 5,895 € |
| Property, plant and equipment | 5,895 € | 5,895 € | 5,895 € | 5,895 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 33 K € | 8,884 € | 16 K € |
| Inventory | 0 € | 0 € | 278 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 30 € | 9 € | 0 € |
| Financial accounts | 19 K € | 33 K € | 8,597 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 15 K € | 21 K € |
| Equity | 27 K € | 30 K € | 6,913 € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 455 € | 5,156 € | 8,306 € | 4,108 € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | −15 K € | 11 K € |
| Liabilities | 8,816 € | 9,167 € | 7,866 € | 6,426 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,756 € | 9,097 € | 7,792 € | 6,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 70 € | 74 € | 295 € |
Tax liability trend
1 registered activity
Address Brestov nad Laborcom 3, 06701 Brestov nad Laborcom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo URBÁRSKA SPOLOČNOSŤ Brestov nad Laborcom
Brestov nad Laborcom 22, 06701 Brestov nad Laborcom
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