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Company data from Slovak public registers
Company financial profile・Company ID 46780971・Polesná 1929/22, 04018 Košice - mestská časť Krásna・Founded 2012
Turnover 2025
1.63 M €
−0.5 %Profit 2025
157 K €
−29 %Assets
664 K €
−19 %Equity
611 K €
+35 %Debt ratio
8.1 %
−37 ppGross margin
18.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−3.9 ppProfit / revenue
ROA
23.7 %
−3.5 ppReturn on assets
ROE
25.8 %
−23 ppReturn on equity
Current ratio
11.09
+423 %Current assets / current liabilities
Earnings before tax
203 K €
−28 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
541 K €
+52 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.42 M € | 1.62 M € | 1.63 M € |
| Value added | −2,108 € | 211 K € | 293 K € | 308 K € |
| Operating revenue | 0 € | 1.42 M € | 1.64 M € | 1.63 M € |
| Profit after tax | −3,046 € | 161 K € | 223 K € | 157 K € |
| Income tax | 0 € | 44 K € | 60 K € | 46 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 272 K € | 818 K € | 664 K € |
| Non-current assets | 1,762 € | 3,757 € | 145 K € | 69 K € |
| Property, plant and equipment | 1,762 € | 3,757 € | 145 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 268 K € | 673 K € | 595 K € |
| Inventory | 0 € | 0 € | 150 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 124 K € | 124 K € |
| Current receivables | 73 K € | 75 K € | 262 K € | 34 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,096 € | 193 K € | 137 K € | 286 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 272 K € | 818 K € | 664 K € |
| Equity | 70 K € | 230 K € | 453 K € | 611 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 560 € | — | — | — |
| Profit/loss of previous years | 67 K € | 64 K € | 225 K € | 448 K € |
| Profit/loss for the accounting period after tax | −3,046 € | 161 K € | 223 K € | 157 K € |
| Liabilities | 7,941 € | 41 K € | 365 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 48 K € | 0 € |
| Current liabilities | 7,941 € | 41 K € | 317 K € | 54 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Polesná 1929/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Berlínska 7, 04013 Košice, Slovenská republika
Address Polesná 1929/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Berlínska 7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 7, 04013 Košice, Slovenská republika
Registered in Business Register
BRENEN s.r.o.
Polesná 1929/22, 04018 Košice - mestská časť Krásna
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