Company data from Slovak public registers
Company financial profile・Company ID 47589736・Brezová 351/23, 900 23 Viničné・Founded 2014
Turnover 2025
120 K €
+177 %Profit 2025
−2,675 €
−164 %Assets
44 K €
+122 %Equity
6,829 €
−28 %Debt ratio
84.4 %
+33 ppGross margin
3.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−12 ppProfit / revenue
ROA
-6.1 %
−27 ppReturn on assets
ROE
-39.2 %
−83 ppReturn on equity
Current ratio
3.68
+48 %Current assets / current liabilities
Earnings before tax
−1,679 €
−134 %Profit + income tax
Effective tax
-59.3 %
−74 ppIncome tax / earnings before tax
Net working capital
32 K €
+169 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 22 K € | 41 K € | 119 K € |
| Value added | 14 K € | −1,005 € | 8,406 € | 3,908 € |
| Operating revenue | 43 K € | 24 K € | 43 K € | 120 K € |
| Profit after tax | 6,226 € | −6,008 € | 4,175 € | −2,675 € |
| Income tax | 145 € | 0 € | 741 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 4,587 € | 20 K € | 44 K € |
| Non-current assets | 6,801 € | 2,915 € | 0 € | 0 € |
| Property, plant and equipment | 6,801 € | 2,915 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,405 € | 1,672 € | 20 K € | 44 K € |
| Inventory | 0 € | 0 € | 9,311 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,807 € | 1,425 € | 2,698 € | 9,384 € |
| Financial accounts | 6,598 € | 247 € | 7,715 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 4,587 € | 20 K € | 44 K € |
| Equity | −24 K € | −30 K € | 9,504 € | 6,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −30 K € | −36 K € | −32 K € |
| Profit/loss for the accounting period after tax | 6,226 € | −6,008 € | 4,175 € | −2,675 € |
| Liabilities | 40 K € | 35 K € | 10 K € | 37 K € |
| Non-current liabilities | 5,841 € | 2,565 € | 0 € | 0 € |
| Current liabilities | 26 K € | 29 K € | 7,910 € | 12 K € |
| Long-term bank loans | 1,356 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 6,115 € | 3,370 € | 1,960 € | 1,364 € |
| Provisions | 315 € | 350 € | 350 € | 515 € |
Tax liability trend
38 registered activities
Address Brezová 728/23A, 90023 Viničné, Slovenská republika
Address Brezová 351/23, 90023 Viničné, Slovenská republika
Address Brezová 351/23, 90023 Viničné, Slovenská republika
Address Brezová 728/23A, 90023 Viničné, Slovenská republika
Address Brezová 351/23, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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