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Company data from Slovak public registers
Company financial profile・Company ID 45604851・Brestová 744/4, 91927 Brestovany・Founded 2010
Turnover 2025
82 K €
−15 %Profit 2025
9,374 €
+219 %Assets
69 K €
+20 %Equity
49 K €
+24 %Debt ratio
29.5 %
−2.2 ppGross margin
15.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+8.4 ppProfit / revenue
ROA
13.6 %
+8.5 ppReturn on assets
ROE
19.3 %
+12 ppReturn on equity
Current ratio
6.65
−7.8 %Current assets / current liabilities
Earnings before tax
10 K €
+168 %Profit + income tax
Effective tax
10.5 %
−14 ppIncome tax / earnings before tax
Net working capital
58 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 125 K € | 96 K € | 82 K € |
| Value added | 12 K € | 2,642 € | 5,534 € | 13 K € |
| Operating revenue | 142 K € | 125 K € | 96 K € | 82 K € |
| Profit after tax | 7,314 € | 260 € | 2,943 € | 9,374 € |
| Income tax | 2,538 € | 481 € | 970 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 54 K € | 57 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 54 K € | 57 K € | 69 K € |
| Inventory | 602 € | 218 € | 150 € | 389 € |
| Non-current receivables | 28 K € | 28 K € | 28 K € | 28 K € |
| Current receivables | 13 K € | 6,136 € | 6,592 € | 12 K € |
| Financial accounts | 21 K € | 20 K € | 23 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 54 K € | 57 K € | 69 K € |
| Equity | 36 K € | 36 K € | 39 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 30 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,314 € | 260 € | 2,943 € | 9,374 € |
| Liabilities | 27 K € | 18 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 9,070 € | 7,937 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,235 € | 10 K € | 9,936 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brestová 744/4, 91927 Brestovany, Slovenská republika
Address Brestová 744/4, 91927 Brestovany, Slovenská republika
Registered in Business Register
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