Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42379300・Brekov 49, 06601 Brekov・Founded 2014
Turnover 2025
50 K €
+8.9 %Profit 2025
24 K €
+82 %Assets
34 K €
+15 %Equity
26 K €
+25 %Debt ratio
24.0 %
−5.8 ppGross margin
-22.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+19 ppProfit / revenue
ROA
69.7 %
+25 ppReturn on assets
ROE
91.7 %
+29 ppReturn on equity
Current ratio
5.15
+29 %Current assets / current liabilities
Earnings before tax
26 K €
+71 %Profit + income tax
Effective tax
10.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 18 K € | 15 K € |
| Value added | −2,824 € | −15 K € | −7,812 € | −3,411 € |
| Operating revenue | 37 K € | 58 K € | 45 K € | 50 K € |
| Profit after tax | 18 K € | 21 K € | 13 K € | 24 K € |
| Income tax | 3,444 € | 6,321 € | 2,384 € | 2,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 29 K € | 34 K € |
| Non-current assets | 187 € | 0 € | 2,531 € | 1,856 € |
| Property, plant and equipment | 187 € | 0 € | 2,531 € | 1,856 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,868 € | 1,757 € | 2,557 € | 0 € |
| Financial accounts | 30 K € | 32 K € | 24 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 29 K € | 34 K € |
| Equity | 32 K € | 27 K € | 21 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 5,443 € | 7,652 € | 2,135 € |
| Profit/loss for the accounting period after tax | 18 K € | 21 K € | 13 K € | 24 K € |
| Liabilities | 2,500 € | 6,979 € | 8,764 € | 8,148 € |
| Non-current liabilities | 0 € | 2,352 € | 2,022 € | 1,914 € |
| Current liabilities | 2,500 € | 4,627 € | 6,742 € | 6,234 € |
| 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 Brekov 49, 06601 Brekov, Slovenská republika
Address Brekov 311, 06601 Brekov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Contact us and get platform access. No commitment.
