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Company data from Slovak public registers
Company financial profile・Company ID 44069103・Brehy 22, 96801 Brehy・Founded 2008
Turnover 2025
787 K €
+11 %Profit 2025
121 K €
+24 %Assets
482 K €
+21 %Equity
412 K €
+28 %Debt ratio
14.5 %
−4.5 ppGross margin
35.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+1.6 ppProfit / revenue
ROA
25.1 %
+0.5 ppReturn on assets
ROE
29.4 %
−1.0 ppReturn on equity
Current ratio
11.04
+43 %Current assets / current liabilities
Earnings before tax
154 K €
+24 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
344 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 755 K € | 706 K € | 770 K € |
| Value added | 172 K € | 184 K € | 233 K € | 274 K € |
| Operating revenue | 726 K € | 756 K € | 711 K € | 787 K € |
| Profit after tax | 76 K € | 70 K € | 98 K € | 121 K € |
| Income tax | 21 K € | 19 K € | 26 K € | 33 K € |
| Current income tax | — | — | — | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 358 K € | 398 K € | 482 K € |
| Non-current assets | 15 K € | 46 K € | 70 K € | 104 K € |
| Property, plant and equipment | 15 K € | 46 K € | 70 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 312 K € | 328 K € | 378 K € |
| Inventory | 60 K € | 62 K € | 39 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 117 K € | 130 K € | 113 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 147 K € | 133 K € | 159 K € | 223 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 358 K € | 398 K € | 482 K € |
| Equity | 235 K € | 294 K € | 322 K € | 412 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 152 K € | 217 K € | 217 K € | 284 K € |
| Profit/loss for the accounting period after tax | 76 K € | 70 K € | 98 K € | 121 K € |
| Liabilities | 68 K € | 64 K € | 76 K € | 70 K € |
| Non-current liabilities | 1,870 € | 18 K € | 32 K € | 33 K € |
| Current liabilities | 66 K € | 45 K € | 43 K € | 34 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 923 € | 1,479 € | 3,088 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika
Address Nad Hrádzou 1286/16, 96801 Nová Baňa, Slovenská republika
Address Nad Hrádzou 16/1286, 96801 Nová Baňa, Slovenská republika
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Nad Hrádzou 16, 96801 Nová Baňa, Slovenská republika
Address Nad Hrádzou 1286/16, 96801 Nová Baňa, Slovenská republika
Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika
Address Nad Hrádzou 16/1286, 96801 Nová Baňa, Slovenská republika
Address Nad Hrádzou 16/1286, 96801 Nová Baňa, Slovenská republika
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Plzeňská 1574, 25263 Roztoky, Česká republika
Address Bělehradská 1051/17, 14000 Praha 4, Česká republika
Address Jesenice 2, 35002 Okrouhlá, Česká republika
Address Dlhá Lúka 16, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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