Company data from Slovak public registers
Company financial profile・Company ID 45311986・Brhlovce 81, 93502 Brhlovce・Founded 2009
Turnover 2025
523 K €
−45 %Profit 2025
18 K €
−40 %Assets
746 K €
+10 %Equity
137 K €
+16 %Debt ratio
81.6 %
−0.9 ppGross margin
36.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.3 ppProfit / revenue
ROA
2.5 %
−2.1 ppReturn on assets
ROE
13.5 %
−13 ppReturn on equity
Current ratio
0.55
−11 %Current assets / current liabilities
Earnings before tax
24 K €
−34 %Profit + income tax
Effective tax
22.7 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−193 K €
−31 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 609 K € | 723 K € | 512 K € |
| Value added | 207 K € | 246 K € | 278 K € | 185 K € |
| Operating revenue | 579 K € | 609 K € | 946 K € | 523 K € |
| Profit after tax | 5,913 € | 15 K € | 31 K € | 18 K € |
| Income tax | 2,048 € | 3,274 € | 5,532 € | 5,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 537 K € | 678 K € | 746 K € |
| Non-current assets | 259 K € | 301 K € | 448 K € | 515 K € |
| Property, plant and equipment | 259 K € | 301 K € | 448 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 237 K € | 230 K € | 231 K € |
| Inventory | 34 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 193 K € | 168 K € | 169 K € |
| Financial accounts | 70 K € | 44 K € | 62 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 537 K € | 678 K € | 746 K € |
| Equity | 73 K € | 88 K € | 119 K € | 137 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 53 K € | 59 K € | 74 K € | 105 K € |
| Profit/loss for the accounting period after tax | 5,913 € | 15 K € | 31 K € | 18 K € |
| Liabilities | 418 K € | 450 K € | 559 K € | 609 K € |
| Non-current liabilities | 897 € | 1,027 € | 1,122 € | 1,325 € |
| Current liabilities | 322 K € | 380 K € | 376 K € | 424 K € |
| Long-term bank loans | 30 K € | 29 K € | 174 K € | 175 K € |
| Short-term bank loans | 60 K € | 31 K € | 0 € | 0 € |
| Provisions | 4,963 € | 8,085 € | 8,200 € | 8,184 € |
Tax liability trend
13 registered activities
Address Brhlovce 81, 93502 Brhlovce, Slovenská republika
Address Brhlovce 81, 93502 Brhlovce, Slovenská republika
Registered in Business Register
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