Company data from Slovak public registers
Company financial profile・Company ID 47177594・Brekov 46, 066 01 Brekov・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−28 K €
+64 %Assets
0 €
−100 %Equity
−88 K €
−153 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
32.3 %
−194 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−28 K €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 2.69 M € | 2.09 M € | 0 € |
| Value added | 2.52 M € | 1.79 M € | 1.0 M € | −663 € |
| Operating revenue | 3.51 M € | 3.01 M € | 2.26 M € | 0 € |
| Profit after tax | −13 K € | 2,526 € | −79 K € | −28 K € |
| Income tax | 2,607 € | 14 K € | 0 € | 0 € |
| Current income tax | 2,607 € | 14 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 717 K € | 1.04 M € | 325 K € | 0 € |
| Non-current assets | 129 K € | 262 K € | 76 K € | 0 € |
| Property, plant and equipment | 83 K € | 214 K € | 48 K € | 0 € |
| Non-current intangible assets | 18 K € | 20 K € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 0 € |
| Current assets | 570 K € | 762 K € | 247 K € | 0 € |
| Inventory | 6,529 € | 13 K € | 2,220 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 715 K € | 116 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 33 K € | 129 K € | 0 € |
| Accruals and deferrals | 18 K € | 16 K € | 3,080 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 1.04 M € | 325 K € | 0 € |
| Equity | 38 K € | 41 K € | −35 K € | −88 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −52 K € | −46 K € | −149 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,526 € | −79 K € | −28 K € |
| Liabilities | 679 K € | 999 K € | 360 K € | 88 K € |
| Non-current liabilities | −24 K € | 99 K € | 22 K € | 0 € |
| Current liabilities | 695 K € | 872 K € | 339 K € | 88 K € |
| Short-term financial assistance | 0 € | 23 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,842 € | 4,421 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Ul. Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Murgašova 86/1, 05801 Poprad, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Námestie Artézskych prameňov 4038/29, 94801 Lučenec, Slovenská republika
Address Čsl. Armády 1898/65, 06601 Humenné, Slovenská republika
Address Námestie Artézskych prameňov 4038/29, 94801 Lučenec, Slovenská republika
Address Čsl. Armády 1898/65, 06601 Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
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