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Company data from Slovak public registers
Company financial profile・Company ID 44731663・Štverník 823, 90613 Brezová pod Bradlom・Founded 2009
Turnover 2025
52 K €
+11 %Profit 2025
−5,087 €
−99 %Assets
109 K €
−9.7 %Equity
19 K €
−21 %Debt ratio
82.6 %
+2.5 ppGross margin
12.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−4.3 ppProfit / revenue
ROA
-4.7 %
−2.6 ppReturn on assets
ROE
-26.8 %
−16 ppReturn on equity
Current ratio
0.42
−14 %Current assets / current liabilities
Earnings before tax
−4,127 €
−87 %Profit + income tax
Effective tax
-23.3 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−44 K €
−15 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 175 K € | 43 K € | 51 K € |
| Value added | 60 K € | 55 K € | 5,938 € | 6,435 € |
| Operating revenue | 232 K € | 175 K € | 47 K € | 52 K € |
| Profit after tax | 24 K € | 21 K € | −2,550 € | −5,087 € |
| Income tax | 6,631 € | 5,808 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 130 K € | 121 K € | 109 K € |
| Non-current assets | 99 K € | 92 K € | 85 K € | 77 K € |
| Property, plant and equipment | 99 K € | 92 K € | 85 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 38 K € | 36 K € | 32 K € |
| Inventory | 142 € | 600 € | 37 € | 35 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,759 € | 8,601 € | 4,358 € |
| Financial accounts | 9,969 € | 34 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 130 K € | 121 K € | 109 K € |
| Equity | 30 K € | 27 K € | 24 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 601 € | 601 € | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € | −2,550 € | −5,087 € |
| Liabilities | 115 K € | 104 K € | 97 K € | 90 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 14 K € |
| Current liabilities | 89 K € | 81 K € | 74 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,154 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Jablonica 946, 90632 Jablonica, Slovenská republika
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Address Nad Hrabinou 4609/37, 94901 Nitra, Slovenská republika
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Address Nad Hrabinou 4609/37, 94901 Nitra, Slovenská republika
Address Bukovská cesta 816, 90613 Brezová pod Bradlom, Slovenská republika
Address Nad Hrabinou 4609/37, 94901 Nitra, Slovenská republika
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
2 entries from the business register
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