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Company data from Slovak public registers
Company financial profile・Company ID 44464355・Brestovec 300, 907 01 Brestovec・Founded 2008
Turnover 2025
120 K €
−2.8 %Profit 2025
14 K €
+306 %Assets
121 K €
+11 %Equity
2,503 €
+105 %Debt ratio
97.9 %
−49 ppGross margin
51.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+8.8 ppProfit / revenue
ROA
11.5 %
+8.3 ppReturn on assets
ROE
556.6 %
+563 ppReturn on equity
Current ratio
1.00
+95 %Current assets / current liabilities
Earnings before tax
15 K €
+239 %Profit + income tax
Effective tax
6.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−43 €
+100 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 99 K € | 113 K € | 105 K € |
| Value added | −9,509 € | 3,994 € | 36 K € | 54 K € |
| Operating revenue | 108 K € | 150 K € | 123 K € | 120 K € |
| Profit after tax | −63 K € | 22 K € | 3,431 € | 14 K € |
| Income tax | 0 € | 658 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 74 K € | 109 K € | 121 K € |
| Non-current assets | 20 K € | 12 K € | 38 K € | 19 K € |
| Property, plant and equipment | 20 K € | 12 K € | 38 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 62 K € | 71 K € | 103 K € |
| Inventory | 56 K € | 42 K € | 44 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,357 € | 8,032 € | 11 K € | 25 K € |
| Financial accounts | 5,483 € | 12 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 74 K € | 109 K € | 121 K € |
| Equity | −76 K € | −55 K € | −51 K € | 2,503 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −84 K € | −62 K € | −19 K € |
| Profit/loss for the accounting period after tax | −63 K € | 22 K € | 3,431 € | 14 K € |
| Liabilities | 166 K € | 129 K € | 161 K € | 119 K € |
| Non-current liabilities | 378 € | 369 € | 201 € | 139 € |
| Current liabilities | 156 K € | 123 K € | 139 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,528 € | 5,038 € | 21 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brestovec 300, 90701 Brestovec, Slovenská republika
Address 1.mája 556/26, 90701 Myjava, Slovenská republika
Address Brestovec 300, 90701 Brestovec, Slovenská republika
Address 1. mája 556/26, 90701 Myjava, Slovenská republika
Address Závršky 1102/5, 90701 Myjava, Slovenská republika
Address 1. mája 556/24, 90701 Myjava, Slovenská republika
Address Závršky 1102/5, 90701 Myjava, Slovenská republika
Address 1. mája 556/24, 90701 Myjava, Slovenská republika
Registered in Business Register
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