Company data from Slovak public registers
Company financial profile・Company ID 45679355・Brestové 993, 90501 Senica・Founded 2010
Turnover 2025
173 K €
+35 %Profit 2025
2,631 €
+104 %Assets
253 K €
−12 %Equity
132 K €
+2.0 %Debt ratio
47.9 %
−6.9 ppGross margin
20.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.5 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
2.0 %
+1.0 ppReturn on equity
Current ratio
1.30
+33 %Current assets / current liabilities
Earnings before tax
3,633 €
+54 %Profit + income tax
Effective tax
27.6 %
−18 ppIncome tax / earnings before tax
Net working capital
20 K €
+1,026 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 157 K € | 126 K € | 172 K € |
| Value added | 14 K € | 45 K € | 27 K € | 36 K € |
| Operating revenue | 105 K € | 160 K € | 128 K € | 173 K € |
| Profit after tax | −11 K € | 458 € | 1,287 € | 2,631 € |
| Income tax | 98 € | 2,064 € | 1,074 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 247 K € | 286 K € | 253 K € |
| Non-current assets | 157 K € | 142 K € | 196 K € | 167 K € |
| Property, plant and equipment | 154 K € | 140 K € | 196 K € | 167 K € |
| Non-current intangible assets | 2,397 € | 1,641 € | 326 € | 326 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 105 K € | 89 K € | 86 K € |
| Inventory | 71 K € | 99 K € | 63 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,872 € | 2,226 € | 4,332 € | 3,431 € |
| Financial accounts | 920 € | 3,697 € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 247 K € | 286 K € | 253 K € |
| Equity | 16 K € | 23 K € | 129 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | −11 K € | 458 € | 1,287 € | 2,631 € |
| Liabilities | 221 K € | 224 K € | 157 K € | 121 K € |
| Non-current liabilities | 12 K € | 9,686 € | 52 K € | 40 K € |
| Current liabilities | 189 K € | 202 K € | 91 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 209 € | 209 € |
| Short-term bank loans | 14 K € | 6,205 € | 8,598 € | 9,973 € |
| Provisions | 0 € | 420 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brestové 992/8, 90501 Senica, Slovenská republika
Address Brestové 992/8, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.