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Company data from Slovak public registers
Company financial profile・Company ID 45917272・Breznica 288, 09101 Breznica・Founded 2010
Turnover 2025
3.65 M €
+8.8 %Profit 2025
380 K €
+31 %Assets
3.12 M €
+13 %Equity
2.16 M €
+21 %Debt ratio
30.8 %
−4.9 ppGross margin
13.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+1.8 ppProfit / revenue
ROA
12.2 %
+1.7 ppReturn on assets
ROE
17.6 %
+1.4 ppReturn on equity
Current ratio
3.30
−1.7 %Current assets / current liabilities
Earnings before tax
481 K €
+33 %Profit + income tax
Effective tax
20.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+9.7 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.66 M € | 3.35 M € | 3.65 M € |
| Value added | 405 K € | 491 K € | 598 K € | 498 K € |
| Operating revenue | 2.49 M € | 2.67 M € | 3.36 M € | 3.65 M € |
| Profit after tax | 220 K € | 456 K € | 289 K € | 380 K € |
| Income tax | 58 K € | 118 K € | 73 K € | 100 K € |
| Current income tax | 58 K € | 118 K € | 73 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 2.45 M € | 2.76 M € | 3.12 M € |
| Non-current assets | 118 K € | 309 K € | 474 K € | 594 K € |
| Property, plant and equipment | 118 K € | 309 K € | 474 K € | 594 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 2.14 M € | 2.27 M € | 2.51 M € |
| Inventory | 57 K € | 54 K € | 73 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 72 K € | 102 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 2.01 M € | 2.1 M € | 2.39 M € |
| Accruals and deferrals | 23 K € | 5,235 € | 12 K € | 8,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 2.45 M € | 2.76 M € | 3.12 M € |
| Equity | 1.03 M € | 1.49 M € | 1.78 M € | 2.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 805 K € | 1.03 M € | 1.48 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 220 K € | 456 K € | 289 K € | 380 K € |
| Liabilities | 519 K € | 968 K € | 985 K € | 960 K € |
| Non-current liabilities | 46 K € | 19 K € | 7,361 € | 18 € |
| Current liabilities | 470 K € | 641 K € | 677 K € | 762 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 294 K € | 189 K € | 86 K € |
| Short-term bank loans | 0 € | 8,571 € | 103 K € | 103 K € |
| Provisions | 3,088 € | 5,637 € | 8,938 € | 9,213 € |
| Accruals and deferrals | 3,548 € | 197 € | 0 € | 1,113 € |
Tax liability trend
8 registered activities
Address Breznica 288, 09101 Breznica, Slovenská republika
Address Čerlinská 1399/20, 09101 Stropkov, Slovenská republika
Address Breznica 288, 09101 Breznica, Slovenská republika
Address Čerlinská 1399/20, 09101 Stropkov, Slovenská republika
Address Čerlinská 1399/20, 09101 Stropkov- Bokša, Slovenská republika
Address Čerlinská 1399/20, 09101 Stropkov, Slovenská republika
Registered in Business Register
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