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Company data from Slovak public registers
Company financial profile・Company ID 47104007・Železná Breznica 54, 96234 Železná Breznica・Founded 2013
Turnover 2025
93 K €
+36 %Profit 2025
24 K €
+77 %Assets
277 K €
+14 %Equity
181 K €
+15 %Debt ratio
34.5 %
−0.4 ppGross margin
53.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+5.9 ppProfit / revenue
ROA
8.6 %
+3.0 ppReturn on assets
ROE
13.1 %
+4.6 ppReturn on equity
Current ratio
51.63
+46 %Current assets / current liabilities
Earnings before tax
26 K €
+54 %Profit + income tax
Effective tax
9.7 %
−12 ppIncome tax / earnings before tax
Net working capital
201 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 22 K € | 15 K € | 48 K € |
| Value added | 4,982 € | 372 € | 209 € | 26 K € |
| Operating revenue | 65 K € | 72 K € | 69 K € | 93 K € |
| Profit after tax | 18 K € | 12 K € | 13 K € | 24 K € |
| Income tax | 5,041 € | 4,149 € | 3,660 € | 2,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 269 K € | 242 K € | 277 K € |
| Non-current assets | 23 K € | 72 K € | 53 K € | 72 K € |
| Property, plant and equipment | 23 K € | 72 K € | 53 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 197 K € | 189 K € | 205 K € |
| Inventory | 3,170 € | 6,750 € | 11 K € | 6,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 € | 28 K € | 1,458 € | 736 € |
| Financial accounts | 151 K € | 163 K € | 177 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 269 K € | 242 K € | 277 K € |
| Equity | 132 K € | 144 K € | 158 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 64 K € | 76 K € | 90 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 13 K € | 24 K € |
| Liabilities | 46 K € | 125 K € | 85 K € | 95 K € |
| Non-current liabilities | 3,459 € | 2,271 € | 1,332 € | 1,332 € |
| Current liabilities | 4,254 € | 3,040 € | 5,360 € | 3,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 120 K € | 78 K € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Železná Breznica 54, 96234 Železná Breznica, Slovenská republika
Address Železná Breznica 54, 96234 Železná Breznica, Slovenská republika
Registered in Business Register
FARMA Dúbravský s.r.o.
Železná Breznica 54, 96234 Železná Breznica
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