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Company data from Slovak public registers
Company financial profile・Company ID 46166815・Pod brehom 149, 07605 Brehov・Founded 2011
Turnover 2025
111 K €
+131 %Profit 2025
25 K €
+1,282 %Assets
38 K €
+190 %Equity
19 K €
+380 %Debt ratio
51.8 %
−98 ppGross margin
36.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+27 ppProfit / revenue
ROA
65.5 %
+82 ppReturn on assets
ROE
135.7 %
+104 ppReturn on equity
Current ratio
1.85
+198 %Current assets / current liabilities
Earnings before tax
31 K €
+1,810 %Profit + income tax
Effective tax
17.7 %
+37 ppIncome tax / earnings before tax
Net working capital
15 K €
+335 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 111 K € | 41 K € | 111 K € |
| Value added | 19 K € | 12 K € | 2,315 € | 41 K € |
| Operating revenue | 144 K € | 111 K € | 48 K € | 111 K € |
| Profit after tax | 6,842 € | −2,614 € | −2,126 € | 25 K € |
| Income tax | 1,819 € | 0 € | 340 € | 5,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 28 K € | 13 K € | 38 K € |
| Non-current assets | 3,976 € | −298 € | 2,995 € | 6,232 € |
| Property, plant and equipment | 3,976 € | −298 € | 2,995 € | 6,232 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 29 K € | 10 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 5,075 € | 6,691 € |
| Financial accounts | 32 K € | 7,516 € | 5,164 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 28 K € | 13 K € | 38 K € |
| Equity | −1,878 € | −4,492 € | −6,618 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −7,378 € | −9,992 € | −12 K € |
| Profit/loss for the accounting period after tax | 6,842 € | −2,614 € | −2,126 € | 25 K € |
| Liabilities | 60 K € | 33 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 29 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,160 € | 3,320 € | 2,480 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod brehom 1497, 07605 Brehov, Slovenská republika
Address Pod brehom 149/7, 07605 Brehov, Slovenská republika
Address Pod brehom 149, 07605 Brehov, Slovenská republika
Registered in Business Register
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