Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47758619・Bukovská cesta 816, 90613 Brezová pod Bradlom・Founded 2014
Turnover 2025
1.01 M €
+2.5 %Profit 2025
8,685 €
−85 %Assets
980 K €
+66 %Equity
190 K €
−15 %Debt ratio
80.6 %
+18 ppGross margin
21.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.1 ppProfit / revenue
ROA
0.9 %
−9.1 ppReturn on assets
ROE
4.6 %
−22 ppReturn on equity
Current ratio
2.42
+9.3 %Current assets / current liabilities
Earnings before tax
19 K €
−75 %Profit + income tax
Effective tax
55.0 %
+31 ppIncome tax / earnings before tax
Net working capital
316 K €
+61 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.13 M € | 971 K € | 1,000 K € |
| Value added | 211 K € | 230 K € | 219 K € | 219 K € |
| Operating revenue | 1.18 M € | 1.19 M € | 987 K € | 1.01 M € |
| Profit after tax | 87 K € | 127 K € | 59 K € | 8,685 € |
| Income tax | 26 K € | 35 K € | 19 K € | 11 K € |
| Current income tax | 26 K € | 35 K € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 588 K € | 602 K € | 589 K € | 980 K € |
| Non-current assets | 159 K € | 240 K € | 229 K € | 434 K € |
| Property, plant and equipment | 159 K € | 240 K € | 229 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 359 K € | 357 K € | 538 K € |
| Inventory | 158 K € | 166 K € | 158 K € | 210 K € |
| Non-current receivables | 5,000 € | 5,000 € | 4,500 € | 3,000 € |
| Current receivables | 109 K € | 84 K € | 115 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 105 K € | 80 K € | 151 K € |
| Accruals and deferrals | 1,319 € | 3,204 € | 3,050 € | 7,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 602 K € | 589 K € | 980 K € |
| Equity | 114 K € | 196 K € | 223 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 63 K € | 159 K € | 176 K € |
| Profit/loss for the accounting period after tax | 87 K € | 127 K € | 59 K € | 8,685 € |
| Liabilities | 474 K € | 406 K € | 366 K € | 790 K € |
| Non-current liabilities | 54 K € | 97 K € | 74 K € | 51 K € |
| Current liabilities | 196 K € | 139 K € | 161 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 67 K € | 35 K € | 384 K € |
| Short-term bank loans | 122 K € | 100 K € | 94 K € | 129 K € |
| Provisions | 1,861 € | 2,860 € | 1,756 € | 4,801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jablonica 946, 90632 Jablonica, Slovenská republika
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Address Jablonica 946, 90632 Jablonica, Slovenská republika
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
DOBROSTEEL s. r. o.
Bukovská cesta 816, 90613 Brezová pod Bradlom
Contact us and get platform access. No commitment.
