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Company data from Slovak public registers
Company financial profile・Company ID 46554670・Dolná Breznica 234, 02061 Dolná Breznica・Founded 2012
Turnover 2025
319 K €
−3.6 %Profit 2025
390 €
−87 %Assets
246 K €
−3.7 %Equity
34 K €
+1.2 %Debt ratio
76.4 %
−0.3 ppGross margin
30.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.2 %
−1.0 ppReturn on assets
ROE
1.1 %
−8.0 ppReturn on equity
Current ratio
0.86
+24 %Current assets / current liabilities
Earnings before tax
2,310 €
−54 %Profit + income tax
Effective tax
83.1 %
+45 ppIncome tax / earnings before tax
Net working capital
−19 K €
+62 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 252 K € | 270 K € | 283 K € |
| Value added | 65 K € | 79 K € | 59 K € | 85 K € |
| Operating revenue | 135 K € | 266 K € | 331 K € | 319 K € |
| Profit after tax | 1,026 € | 3,910 € | 3,084 € | 390 € |
| Income tax | 80 € | 225 € | 1,920 € | 1,920 € |
| Current income tax | 80 € | 225 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 259 K € | 255 K € | 246 K € |
| Non-current assets | 72 K € | 169 K € | 127 K € | 125 K € |
| Property, plant and equipment | 72 K € | 169 K € | 127 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 88 K € | 115 K € | 119 K € |
| Inventory | 26 K € | 19 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,696 € | 30 K € | 74 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 39 K € | 24 K € | 41 K € |
| Accruals and deferrals | 28 K € | 1,342 € | 13 K € | 1,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 259 K € | 255 K € | 246 K € |
| Equity | 27 K € | 30 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,209 € | −3,183 € | 727 € | 3,811 € |
| Profit/loss for the accounting period after tax | 1,026 € | 3,910 € | 3,084 € | 390 € |
| Liabilities | 107 K € | 200 K € | 196 K € | 188 K € |
| Non-current liabilities | 2,769 € | 3,303 € | 709 € | 25 K € |
| Current liabilities | 104 K € | 197 K € | 165 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 73 € | 0 € | 0 € |
| Accruals and deferrals | 30 K € | 28 K € | 26 K € | 24 K € |
Tax liability trend
10 registered activities
Address Dolná Breznica 234, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 234, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 234, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 234, 02061 Dolná Breznica, Slovenská republika
Registered in Business Register
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