Company data from Slovak public registers
Company financial profile・Company ID 47602830・Brestov 862, 06601 Brestov・Founded 2022
Turnover 2025
472 K €
+846 %Profit 2025
12 K €
+3,007 %Assets
238 K €
+220 %Equity
50 K €
+21 %Debt ratio
79.0 %
+35 ppGross margin
14.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.4 ppProfit / revenue
ROA
5.0 %
+5.6 ppReturn on assets
ROE
23.9 %
+25 ppReturn on equity
Current ratio
1.14
−18 %Current assets / current liabilities
Earnings before tax
17 K €
+23,993 %Profit + income tax
Effective tax
30.4 %
+503 ppIncome tax / earnings before tax
Net working capital
26 K €
+104 %Current assets − current liabilities
Revenue CAGR
199.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 42 K € | 440 K € |
| Value added | 0 € | 49 K € | 10 K € | 64 K € |
| Operating revenue | 0 € | 49 K € | 50 K € | 472 K € |
| Profit after tax | 0 € | 37 K € | −412 € | 12 K € |
| Income tax | 0 € | 6,499 € | 340 € | 5,226 € |
| Current income tax | 0 € | 6,499 € | 340 € | 5,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 87 K € | 74 K € | 238 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 23 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 49 K € | 46 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 9,987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,933 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 49 K € | 44 K € | 174 K € |
| Accruals and deferrals | 0 € | 5,731 € | 4,239 € | 880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 87 K € | 74 K € | 238 K € |
| Equity | 5,000 € | 42 K € | 41 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 37 K € | 33 K € |
| Profit/loss for the accounting period after tax | 0 € | 37 K € | −412 € | 12 K € |
| Liabilities | 0 € | 46 K € | 33 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 161 € |
| Current liabilities | 0 € | 46 K € | 33 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 313 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lieskovec 128, 06745 Lieskovec, Slovenská republika
Address Lieskovec 128, 06745 Lieskovec, Slovenská republika
Registered in Business Register
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