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Company data from Slovak public registers
Company financial profile・Company ID 47894113・Horné Breziny 53, 96261 Breziny・Founded 2014
Turnover 2025
206 K €
−41 %Profit 2025
−39 K €
−838 %Assets
394 K €
+225 %Equity
31 K €
−38 %Debt ratio
92.2 %
+33 ppGross margin
-19.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−21 ppProfit / revenue
ROA
-9.9 %
−14 ppReturn on assets
ROE
-127.7 %
−138 ppReturn on equity
Current ratio
0.55
−54 %Current assets / current liabilities
Earnings before tax
−38 K €
−624 %Profit + income tax
Effective tax
-2.5 %
−30 ppIncome tax / earnings before tax
Net working capital
−123 K €
−995 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 194 K € | 348 K € | 174 K € |
| Value added | 3,327 € | −15 K € | 25 K € | −34 K € |
| Operating revenue | 211 K € | 226 K € | 348 K € | 206 K € |
| Profit after tax | −1,268 € | 1,711 € | 5,296 € | −39 K € |
| Income tax | 0 € | 971 € | 1,982 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 71 K € | 121 K € | 394 K € |
| Non-current assets | 2,903 € | 31 K € | 36 K € | 244 K € |
| Property, plant and equipment | 2,903 € | 31 K € | 36 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 40 K € | 85 K € | 150 K € |
| Inventory | 3,494 € | 1,126 € | 4,376 € | 5,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 38 K € | 4,694 € | 129 K € |
| Financial accounts | 7,380 € | 838 € | 76 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 71 K € | 121 K € | 394 K € |
| Equity | 43 K € | 44 K € | 50 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 37 K € | 39 K € | 44 K € |
| Profit/loss for the accounting period after tax | −1,268 € | 1,711 € | 5,296 € | −39 K € |
| Liabilities | 31 K € | 26 K € | 72 K € | 363 K € |
| Non-current liabilities | 93 € | 100 € | 108 € | 108 € |
| Current liabilities | 31 K € | 19 K € | 72 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 90 K € |
| Short-term bank loans | 0 € | 7,730 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Horné Breziny 53, 96261 Breziny, Slovenská republika
Address Horné Breziny 53, 96261 Breziny, Slovenská republika
Registered in Business Register
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