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Company data from Slovak public registers
Company financial profile・Company ID 46699589・Breznička 99, 98502 Breznička・Founded 2012
Turnover 2025
92 K €
+22 %Profit 2025
77 K €
+49 %Assets
90 K €
+27 %Equity
89 K €
+40 %Debt ratio
1.8 %
−9.1 ppGross margin
94.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.6 %
+15 ppProfit / revenue
ROA
85.6 %
+13 ppReturn on assets
ROE
87.2 %
+5.2 ppReturn on equity
Current ratio
52.33
+485 %Current assets / current liabilities
Earnings before tax
86 K €
+31 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
86 K €
+39 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 69 K € | 76 K € | 92 K € |
| Value added | 44 K € | 58 K € | 71 K € | 87 K € |
| Operating revenue | 49 K € | 72 K € | 76 K € | 92 K € |
| Profit after tax | 32 K € | 43 K € | 52 K € | 77 K € |
| Income tax | 5,595 € | 12 K € | 14 K € | 8,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 69 K € | 71 K € | 90 K € |
| Non-current assets | 10 K € | 5,173 € | 1,485 € | 3,226 € |
| Property, plant and equipment | 8,685 € | 3,688 € | 0 € | 1,741 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,485 € | 1,485 € | 1,485 € | 1,485 € |
| Current assets | 63 K € | 64 K € | 69 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 201 € | 13 K € |
| Financial accounts | 63 K € | 64 K € | 69 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 69 K € | 71 K € | 90 K € |
| Equity | 43 K € | 55 K € | 63 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,894 € | 5,894 € | 5,894 € | 5,894 € |
| Profit/loss for the accounting period after tax | 32 K € | 43 K € | 52 K € | 77 K € |
| Liabilities | 30 K € | 14 K € | 7,769 € | 1,666 € |
| Non-current liabilities | 6,320 € | 2,785 € | 0 € | 0 € |
| Current liabilities | 24 K € | 12 K € | 7,769 € | 1,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Breznička 99, 98502 Breznička, Slovenská republika
Address Breznička 99, 98502 Breznička, Slovenská republika
Registered in Business Register
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