Company data from Slovak public registers
Company financial profile・Company ID 48038661・Študentská 1, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2025
237 K €
+16 %Profit 2025
52 K €
+210 %Assets
125 K €
+29 %Equity
83 K €
+46 %Debt ratio
33.9 %
−7.5 ppGross margin
61.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+14 ppProfit / revenue
ROA
42.0 %
+25 ppReturn on assets
ROE
63.5 %
+34 ppReturn on equity
Current ratio
3.51
+5.7 %Current assets / current liabilities
Earnings before tax
68 K €
+199 %Profit + income tax
Effective tax
22.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
77 K €
+44 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 185 K € | 204 K € | 236 K € |
| Value added | 91 K € | 86 K € | 101 K € | 145 K € |
| Operating revenue | 166 K € | 185 K € | 205 K € | 237 K € |
| Profit after tax | 22 K € | 6,306 € | 17 K € | 52 K € |
| Income tax | 3,163 € | 2,522 € | 5,760 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 59 K € | 97 K € | 125 K € |
| Non-current assets | 9,246 € | 6,740 € | 20 K € | 17 K € |
| Property, plant and equipment | 9,246 € | 6,740 € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 52 K € | 76 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 10 K € | 27 K € | 29 K € |
| Financial accounts | 41 K € | 42 K € | 50 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 59 K € | 97 K € | 125 K € |
| Equity | 51 K € | 41 K € | 57 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 29 K € | 34 K € | 25 K € |
| Profit/loss for the accounting period after tax | 22 K € | 6,306 € | 17 K € | 52 K € |
| Liabilities | 21 K € | 18 K € | 40 K € | 42 K € |
| Non-current liabilities | 4,691 € | 2,997 € | 13 K € | 9,091 € |
| Current liabilities | 14 K € | 12 K € | 23 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,196 € | 2,980 € | 3,602 € | 2,578 € |
Tax liability trend
13 registered activities
Address Chrastné 186, 04444 Chrastné, Slovenská republika
Address Laborecká 73, 06601 Humenné, Slovenská republika
Address Čiernomorská 1382/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Chrastné 186, 04444 Chrastné, Slovenská republika
Address Čiernomorská 1382/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Laborecká 73, 06601 Humenné, Slovenská republika
Address Čiernomorská 1382/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
BRENNER AMS, s.r.o.
Študentská 1, 04001 Košice - mestská časť Sever
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