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Company data from Slovak public registers
Company financial profile・Company ID 45434891・Hollého 2030/4, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
230 K €
−27 %Profit 2025
−65 K €
−416 %Assets
253 K €
−34 %Equity
104 K €
−46 %Debt ratio
58.8 %
+9.5 ppGross margin
40.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−35 ppProfit / revenue
ROA
-25.6 %
−31 ppReturn on assets
ROE
-62.2 %
−73 ppReturn on equity
Current ratio
1.89
+1.2 %Current assets / current liabilities
Earnings before tax
−57 K €
−310 %Profit + income tax
Effective tax
-13.8 %
−38 ppIncome tax / earnings before tax
Net working capital
100 K €
−34 %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 | 300 K € | 381 K € | 311 K € | 230 K € |
| Value added | 75 K € | 75 K € | 81 K € | 94 K € |
| Operating revenue | 321 K € | 383 K € | 315 K € | 230 K € |
| Profit after tax | 31 K € | 11 K € | 21 K € | −65 K € |
| Income tax | 8,615 € | 3,704 € | 6,616 € | 7,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 357 K € | 381 K € | 253 K € |
| Non-current assets | 23 K € | 72 K € | 54 K € | 40 K € |
| Property, plant and equipment | 23 K € | 72 K € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 285 K € | 327 K € | 213 K € |
| Inventory | 0 € | 4,826 € | 7,274 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 90 K € | 97 K € | 57 K € |
| Financial accounts | 133 K € | 190 K € | 223 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 357 K € | 381 K € | 253 K € |
| Equity | 162 K € | 173 K € | 193 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 156 K € | 167 K € | 164 K € |
| Profit/loss for the accounting period after tax | 31 K € | 11 K € | 21 K € | −65 K € |
| Liabilities | 88 K € | 184 K € | 188 K € | 149 K € |
| Non-current liabilities | 839 € | 960 € | 1,078 € | 1,203 € |
| Current liabilities | 55 K € | 162 K € | 176 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 21 K € | 11 K € | 34 K € |
| Provisions | 300 € | 300 € | 320 € | 350 € |
Tax liability trend
6 registered activities
Address Andická 105/40, 03101 Liptovský Mikuláš - Andice, Slovenská republika
Address Andická 105/40, 03101 Liptovský Mikuláš - Andice, Slovenská republika
Registered in Business Register
BREMOX solution, s. r. o.
Hollého 2030/4, 03101 Liptovský Mikuláš
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