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Company data from Slovak public registers
Company financial profile・Company ID 47154811・Družstevná 916/30, 919 27 Brestovany・Founded 2013
Turnover 2025
498 K €
+18 %Profit 2025
6,098 €
+197 %Assets
126 K €
−7.6 %Equity
35 K €
+21 %Debt ratio
71.8 %
+16 ppGross margin
9.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.7 ppProfit / revenue
ROA
4.8 %
+3.3 ppReturn on assets
ROE
17.2 %
+10 ppReturn on equity
Current ratio
0.60
−82 %Current assets / current liabilities
Earnings before tax
7,719 €
+197 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−203 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 431 K € | 423 K € | 498 K € |
| Value added | 11 K € | 25 K € | 32 K € | 47 K € |
| Operating revenue | 440 K € | 431 K € | 423 K € | 498 K € |
| Profit after tax | 1,114 € | 775 € | 2,056 € | 6,098 € |
| Income tax | 296 € | 206 € | 546 € | 1,621 € |
| Current income tax | 296 € | 206 € | 546 € | 1,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 134 K € | 136 K € | 126 K € |
| Non-current assets | 46 K € | 91 K € | 109 K € | 96 K € |
| Property, plant and equipment | 46 K € | 91 K € | 109 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 43 K € | 28 K € | 29 K € |
| Inventory | 2,240 € | 920 € | 505 € | 1,004 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 8,996 € | 7,022 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,848 € | 33 K € | 20 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 134 K € | 136 K € | 126 K € |
| Equity | 27 K € | 27 K € | 29 K € | 35 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 450 € | 450 € | 450 € | 450 € |
| Profit/loss of previous years | 5,321 € | 6,096 € | 6,868 € | 8,924 € |
| Profit/loss for the accounting period after tax | 1,114 € | 775 € | 2,056 € | 6,098 € |
| Liabilities | 24 K € | 58 K € | 76 K € | 90 K € |
| Non-current liabilities | 87 € | 155 € | 250 € | 352 € |
| Current liabilities | 3,102 € | 3,594 € | 8,466 € | 49 K € |
| Short-term financial assistance | 11 K € | 54 K € | 20 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 28 K € |
| Provisions | 10 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 K € | 49 K € | 31 K € | 0 € |
Tax liability trend
49 registered activities
Address Družstevná 916/30, 91927 Brestovany, Slovenská republika
Address gen. Goliana 6016/35, 91702 Trnava, Slovenská republika
Address Družstevná 916/30, 91927 Brestovany, Slovenská republika
Address Gen. Goliána 6016/35, 91702 Trnava, Slovenská republika
Address gen. Goliana 6016/35, 91702 Trnava, Slovenská republika
Registered in Business Register
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