Company data from Slovak public registers
Company financial profile・Company ID 47410442・Dolná Breznica 26, 02061 Dolná Breznica・Founded 2013
Turnover 2025
114 K €
−18 %Profit 2025
15 K €
−67 %Assets
140 K €
+19 %Equity
80 K €
+23 %Debt ratio
42.8 %
−1.6 ppGross margin
75.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−19 ppProfit / revenue
ROA
10.6 %
−28 ppReturn on assets
ROE
18.6 %
−51 ppReturn on equity
Current ratio
2.63
−15 %Current assets / current liabilities
Earnings before tax
19 K €
−66 %Profit + income tax
Effective tax
22.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
47 K €
−20 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 54 K € | 139 K € | 114 K € |
| Value added | 34 K € | 37 K € | 114 K € | 87 K € |
| Operating revenue | 47 K € | 54 K € | 139 K € | 114 K € |
| Profit after tax | 4,518 € | 2,114 € | 45 K € | 15 K € |
| Income tax | 609 € | 1,066 € | 12 K € | 4,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 45 K € | 117 K € | 140 K € |
| Non-current assets | 9,071 € | 7,381 € | 30 K € | 64 K € |
| Property, plant and equipment | 9,071 € | 7,381 € | 30 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 37 K € | 87 K € | 76 K € |
| Inventory | 3,134 € | 957 € | 432 € | 302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,549 € | 19 K € | 30 K € | 26 K € |
| Financial accounts | 23 K € | 17 K € | 56 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 45 K € | 117 K € | 140 K € |
| Equity | 18 K € | 20 K € | 65 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,945 € | 12 K € | 15 K € | 60 K € |
| Profit/loss for the accounting period after tax | 4,518 € | 2,114 € | 45 K € | 15 K € |
| Liabilities | 26 K € | 24 K € | 52 K € | 60 K € |
| Non-current liabilities | 8,109 € | 5,994 € | 21 K € | 29 K € |
| Current liabilities | 17 K € | 18 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 777 € | 920 € | 2,558 € | 2,098 € |
Tax liability trend
27 registered activities
Address Pod hájom 1089/59, 01841 Dubnica nad Váhom, Slovenská republika
Address Dolná Breznica 26, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 26, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 26, 02061 Dolná Breznica, Slovenská republika
Registered in Business Register
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