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Company data from Slovak public registers
Company financial profile・Company ID 45922781・Brezov 21, 08701 Brezov・Founded 2010
Turnover 2025
282 K €
−5.7 %Profit 2025
12 K €
−11 %Assets
140 K €
−27 %Equity
18 K €
−8.1 %Debt ratio
87.5 %
−2.5 ppGross margin
20.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.3 ppProfit / revenue
ROA
8.6 %
+1.5 ppReturn on assets
ROE
68.7 %
−2.6 ppReturn on equity
Current ratio
1.05
+4.8 %Current assets / current liabilities
Earnings before tax
16 K €
−12 %Profit + income tax
Effective tax
25.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
6,176 €
+1,145 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 398 K € | 296 K € | 282 K € |
| Value added | 57 K € | 74 K € | 55 K € | 58 K € |
| Operating revenue | 330 K € | 400 K € | 299 K € | 282 K € |
| Profit after tax | 31 K € | 20 K € | 14 K € | 12 K € |
| Income tax | 8,663 € | 6,803 € | 4,726 € | 4,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 191 K € | 191 K € | 140 K € |
| Non-current assets | 12 K € | 34 K € | 22 K € | 12 K € |
| Property, plant and equipment | 12 K € | 34 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 156 K € | 169 K € | 128 K € |
| Inventory | 43 K € | 33 K € | 41 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 100 K € | 99 K € | 82 K € |
| Financial accounts | 35 K € | 23 K € | 29 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 191 K € | 191 K € | 140 K € |
| Equity | 36 K € | 26 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 20 K € | 14 K € | 12 K € |
| Liabilities | 145 K € | 165 K € | 172 K € | 123 K € |
| Non-current liabilities | 1,776 € | 96 € | 1,150 € | 595 € |
| Current liabilities | 143 K € | 165 K € | 169 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Brezov 123, 08701 Brezov, Slovenská republika
Address Brezov 123, 08701 Brezov, Slovenská republika
Address Brezov 123, 08701 Brezov, Slovenská republika
Address Brezov 123, 08701 Brezov, Slovenská republika
Registered in Business Register
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