Company data from Slovak public registers
Company financial profile・Company ID 44353961・Breza 306, 02953 Breza・Founded 2008
Turnover 2025
508 K €
−18 %Profit 2025
51 K €
+738 %Assets
854 K €
+6.0 %Equity
545 K €
+10 %Debt ratio
36.1 %
−2.5 ppGross margin
20.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+9.0 ppProfit / revenue
ROA
6.0 %
+5.2 ppReturn on assets
ROE
9.3 %
+8.1 ppReturn on equity
Current ratio
2.52
+4.3 %Current assets / current liabilities
Earnings before tax
62 K €
+517 %Profit + income tax
Effective tax
17.6 %
−22 ppIncome tax / earnings before tax
Net working capital
464 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 410 K € | 625 K € | 548 K € |
| Value added | 49 K € | 26 K € | 70 K € | 114 K € |
| Operating revenue | 393 K € | 468 K € | 620 K € | 508 K € |
| Profit after tax | −11 K € | −23 K € | 6,073 € | 51 K € |
| Income tax | 0 € | 0 € | 3,939 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 661 K € | 805 K € | 854 K € |
| Non-current assets | 213 K € | 88 K € | 62 K € | 85 K € |
| Property, plant and equipment | 78 K € | 88 K € | 62 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 135 K € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 574 K € | 743 K € | 769 K € |
| Inventory | 258 K € | 340 K € | 338 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 194 K € | 151 K € | 183 K € |
| Financial accounts | 71 K € | 40 K € | 254 K € | 285 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 661 K € | 805 K € | 854 K € |
| Equity | 511 K € | 488 K € | 494 K € | 545 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 515 K € | 504 K € | 481 K € | 487 K € |
| Profit/loss for the accounting period after tax | −11 K € | −23 K € | 6,073 € | 51 K € |
| Liabilities | 99 K € | 173 K € | 311 K € | 308 K € |
| Non-current liabilities | 1,399 € | 1,475 € | 1,576 € | 1,705 € |
| Current liabilities | 32 K € | 100 K € | 308 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,273 € | 0 € | 1,434 € | 1,383 € |
Tax liability trend
11 registered activities
Address Bernolákova 384/10, 02901 Námestovo, Slovenská republika
Address Bernolákova 384/10, 02901 Námestovo, Slovenská republika
Address Breza 306, 02953 Breza, Slovenská republika
Address Breza 306, 02953 Breza, Slovenská republika
Registered in Business Register
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