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Company data from Slovak public registers
Company financial profile・Company ID 47548681・Brekov 337, 066 01 Brekov・Founded 2013
Turnover 2025
845 K €
−5.6 %Profit 2025
83 K €
+71 %Assets
790 K €
+20 %Equity
293 K €
+40 %Debt ratio
62.9 %
−5.1 ppGross margin
48.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+4.4 ppProfit / revenue
ROA
10.6 %
+3.1 ppReturn on assets
ROE
28.5 %
+5.2 ppReturn on equity
Current ratio
2.86
+106 %Current assets / current liabilities
Earnings before tax
107 K €
+85 %Profit + income tax
Effective tax
22.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
226 K €
+124 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 744 K € | 888 K € | 770 K € |
| Value added | 168 K € | 223 K € | 328 K € | 374 K € |
| Operating revenue | 406 K € | 777 K € | 896 K € | 845 K € |
| Profit after tax | 14 K € | 39 K € | 49 K € | 83 K € |
| Income tax | 5,444 € | 15 K € | 8,976 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 423 K € | 656 K € | 790 K € |
| Non-current assets | 188 K € | 172 K € | 293 K € | 443 K € |
| Property, plant and equipment | 188 K € | 172 K € | 293 K € | 443 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 250 K € | 362 K € | 347 K € |
| Inventory | 9,134 € | 0 € | 6,342 € | 4,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 204 K € | 332 K € | 234 K € |
| Financial accounts | 24 K € | 47 K € | 24 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 423 K € | 656 K € | 790 K € |
| Equity | 121 K € | 161 K € | 210 K € | 293 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 110 K € | 149 K € | 198 K € |
| Profit/loss for the accounting period after tax | 14 K € | 39 K € | 49 K € | 83 K € |
| Liabilities | 190 K € | 262 K € | 446 K € | 497 K € |
| Non-current liabilities | 65 K € | 52 K € | 23 K € | 245 K € |
| Current liabilities | 87 K € | 111 K € | 261 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 65 K € | 137 K € | 131 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Gagarinova 401/29, 06601 Humenné, Slovenská republika
Address Gagarinova 401/29, 06601 Humenné, Slovenská republika
Registered in Business Register
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