Company data from Slovak public registers
Company financial profile・Company ID 47535571・Brezany 176, 01004 Brezany・Founded 2013
Turnover 2025
51 K €
−76 %Profit 2025
−29 K €
−99 %Assets
84 K €
−31 %Equity
34 K €
−46 %Debt ratio
59.8 %
+12 ppGross margin
15.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.9 %
−50 ppProfit / revenue
ROA
-34.5 %
−23 ppReturn on assets
ROE
-86.0 %
−63 ppReturn on equity
Current ratio
9.01
−83 %Current assets / current liabilities
Earnings before tax
−28 K €
−110 %Profit + income tax
Effective tax
-3.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
42 K €
−37 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 214 K € | 213 K € | 51 K € |
| Value added | 22 K € | 67 K € | 34 K € | 7,782 € |
| Operating revenue | 52 K € | 214 K € | 213 K € | 51 K € |
| Profit after tax | 9,780 € | 43 K € | −15 K € | −29 K € |
| Income tax | 2,601 € | 11 K € | 1,224 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 93 K € | 121 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 53 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 53 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 93 K € | 67 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 32 K € | 21 K € |
| Financial accounts | 13 K € | 68 K € | 35 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 93 K € | 121 K € | 84 K € |
| Equity | 34 K € | 77 K € | 63 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 29 K € | 72 K € | 58 K € |
| Profit/loss for the accounting period after tax | 9,780 € | 43 K € | −15 K € | −29 K € |
| Liabilities | 3,757 € | 16 K € | 58 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,757 € | 16 K € | 1,254 € | 5,202 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 57 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brezany 176, 01004 Brezany, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Brezany 176, 01004 Brezany, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Registered in Business Register
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