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Company data from Slovak public registers
Company financial profile・Company ID 46077090・Brekov 337, 06601 Brekov・Founded 2011
Turnover 2025
11 K €
+66 %Profit 2025
−3,763 €
+59 %Assets
29 K €
−9.7 %Equity
27 K €
−12 %Debt ratio
4.4 %
+2.5 ppGross margin
59.2 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
+103 ppProfit / revenue
ROA
-13.1 %
+15 ppReturn on assets
ROE
-13.7 %
+15 ppReturn on equity
Current ratio
6.41
−44 %Current assets / current liabilities
Earnings before tax
−3,423 €
+61 %Profit + income tax
Effective tax
-9.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
6,905 €
+8.6 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,818 € | 5,648 € | 6,615 € | 11 K € |
| Value added | −952 € | −10 K € | 651 € | 6,530 € |
| Operating revenue | 2,818 € | 5,648 € | 6,633 € | 11 K € |
| Profit after tax | −1,038 € | −12 K € | −9,097 € | −3,763 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 849 € | 42 K € | 32 K € | 29 K € |
| Non-current assets | 0 € | 33 K € | 25 K € | 21 K € |
| Property, plant and equipment | 0 € | 33 K € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 849 € | 8,483 € | 6,961 € | 8,181 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 2,156 € | 1,764 € | 2,474 € |
| Financial accounts | 382 € | 6,327 € | 5,197 € | 5,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 849 € | 42 K € | 32 K € | 29 K € |
| Equity | 773 € | 40 K € | 31 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −16 K € | −28 K € | −37 K € |
| Profit/loss for the accounting period after tax | −1,038 € | −12 K € | −9,097 € | −3,763 € |
| Liabilities | 76 € | 1,319 € | 605 € | 1,276 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 € | 1,319 € | 605 € | 1,276 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brekov 185, 06601 Brekov, Slovenská republika
Address Brekov 185, 06601 Brekov, Slovenská republika
Registered in Business Register
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