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Company data from Slovak public registers
Company financial profile・Company ID 44337515・Dolná Breznica 18, 020 61 Dolná Breznica・Founded 2008
Turnover 2025
1.34 M €
+1.1 %Profit 2025
33 K €
−4.3 %Assets
904 K €
−9.6 %Equity
656 K €
+5.6 %Debt ratio
27.4 %
−10 ppGross margin
14.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.1 ppProfit / revenue
ROA
3.7 %
+0.2 ppReturn on assets
ROE
5.1 %
−0.5 ppReturn on equity
Current ratio
3.01
+28 %Current assets / current liabilities
Earnings before tax
33 K €
−4.3 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
495 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.17 M € | 1.24 M € | 1.34 M € |
| Value added | 133 K € | 128 K € | 229 K € | 199 K € |
| Operating revenue | 1.28 M € | 1.17 M € | 1.33 M € | 1.34 M € |
| Profit after tax | 16 K € | −83 K € | 35 K € | 33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 961 K € | 751 K € | 999 K € | 904 K € |
| Non-current assets | 319 K € | 230 K € | 110 K € | 162 K € |
| Property, plant and equipment | 319 K € | 230 K € | 110 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 520 K € | 890 K € | 741 K € |
| Inventory | 142 K € | 149 K € | 160 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 K € | 285 K € | 601 K € | 404 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,162 € | 87 K € | 129 K € | 224 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 961 K € | 751 K € | 999 K € | 904 K € |
| Equity | 670 K € | 588 K € | 621 K € | 656 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −39 K € | −22 K € | −107 K € | −70 K € |
| Profit/loss for the accounting period after tax | 16 K € | −83 K € | 35 K € | 33 K € |
| Liabilities | 291 K € | 163 K € | 379 K € | 248 K € |
| Non-current liabilities | 187 € | 670 € | 1,096 € | 1,523 € |
| Current liabilities | 286 K € | 162 K € | 377 K € | 246 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 5,098 € | 767 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 125 € |
Tax liability trend
17 registered activities
Address Púchovská cesta, Horenická Hôrka 8/61, 02061 Lednické Rovne, Slovenská republika
Address Dolná Breznica 18, 02061 Dolná Breznica, Slovenská republika
Address Dohňany 9, 02051 Dohňany, Slovenská republika
Address Sportplatzsiedlung, 19, Bayerbach b. Ergoldsbach, Nemecko
Address Púchovská cesta, Horenická Hôrka 8/61, 02061 Lednické Rovne, Slovenská republika
Address Dolná Breznica 18, 02061 Dolná Breznica, Slovenská republika
Address Dohňany 9, 02051 Dohňany, Slovenská republika
Address Dohňany 9, 02051 Dohňany, Slovenská republika
Address Sportplatzsiedlung, 19, Bayerbach b. Ergoldsbach, Nemecko
Address Dohňany 9, 02051 Dohňany, Slovenská republika
Address Sportplatzsiedlung, 19, Bayerbach b. Ergoldsbach, Nemecko
Registered in Business Register
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