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Company data from Slovak public registers
Company financial profile・Company ID 44913214・Breznička 200, 98502 Breznička・Founded 2009
Turnover 2025
22 K €
+7.2 %Profit 2025
756 €
+140 %Assets
113 K €
−8.2 %Equity
49 K €
+1.6 %Debt ratio
56.9 %
−4.2 ppGross margin
36.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+12 ppProfit / revenue
ROA
0.7 %
+2.2 ppReturn on assets
ROE
1.6 %
+5.5 ppReturn on equity
Current ratio
24.60
−3.7 %Current assets / current liabilities
Earnings before tax
1,096 €
+172 %Profit + income tax
Effective tax
31.0 %
+53 ppIncome tax / earnings before tax
Net working capital
75 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 62 K € | 21 K € | 22 K € |
| Value added | 9,562 € | 27 K € | 6,002 € | 7,954 € |
| Operating revenue | 23 K € | 62 K € | 21 K € | 22 K € |
| Profit after tax | 2,822 € | 16 K € | −1,869 € | 756 € |
| Income tax | 234 € | 4,418 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 78 K € | 123 K € | 113 K € |
| Non-current assets | 16 K € | 14 K € | 36 K € | 35 K € |
| Property, plant and equipment | 9,061 € | 7,235 € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Current assets | 54 K € | 63 K € | 86 K € | 78 K € |
| Inventory | 0 € | 0 € | 1,793 € | 1,793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 20 K € | 19 K € |
| Financial accounts | 41 K € | 45 K € | 65 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 78 K € | 123 K € | 113 K € |
| Equity | 33 K € | 50 K € | 48 K € | 49 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 42 K € | 40 K € |
| Profit/loss for the accounting period after tax | 2,822 € | 16 K € | −1,869 € | 756 € |
| Liabilities | 36 K € | 28 K € | 75 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,077 € | 8,370 € | 3,384 € | 3,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 20 K € | 71 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rovňany 85, 98524 Rovňany, Slovenská republika
Address Rovňany 85, 98524 Rovňany, Slovenská republika
Address Rovňany 85, 98524 Rovňany, Slovenská republika
Address Gregorova Vieska 54, 98506 Gregorova Vieska, Slovenská republika
Registered in Business Register
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