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Company data from Slovak public registers
Company financial profile・Company ID 50484940・Brehy 82, 023 13 Čierne・Founded 2016
Turnover 2025
204 K €
+6.2 %Profit 2025
840 €
+51 %Assets
64 K €
−4.5 %Equity
16 K €
+5.5 %Debt ratio
75.1 %
−2.4 ppGross margin
12.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
5.3 %
+1.6 ppReturn on equity
Current ratio
2.55
+72 %Current assets / current liabilities
Earnings before tax
1,800 €
+19 %Profit + income tax
Effective tax
53.3 %
−9.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+100 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 219 K € | 191 K € | 201 K € |
| Value added | 18 K € | 21 K € | 25 K € | 25 K € |
| Operating revenue | 237 K € | 221 K € | 192 K € | 204 K € |
| Profit after tax | 1,997 € | 2,238 € | 558 € | 840 € |
| Income tax | 617 € | 706 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 73 K € | 67 K € | 64 K € |
| Non-current assets | 4,575 € | 24 K € | 16 K € | 9,824 € |
| Property, plant and equipment | 4,575 € | 24 K € | 16 K € | 9,824 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 49 K € | 51 K € | 54 K € |
| Inventory | 29 K € | 30 K € | 41 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,190 € | 4,114 € | 2,993 € | 4,047 € |
| Financial accounts | 16 K € | 15 K € | 6,902 € | 6,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 73 K € | 67 K € | 64 K € |
| Equity | 12 K € | 15 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,350 € | 6,992 € | 9,082 € | 9,640 € |
| Profit/loss for the accounting period after tax | 1,997 € | 2,238 € | 558 € | 840 € |
| Liabilities | 45 K € | 58 K € | 52 K € | 48 K € |
| Non-current liabilities | 1,727 € | 1,206 € | 716 € | 16 K € |
| Current liabilities | 36 K € | 32 K € | 35 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,607 € |
| Short-term bank loans | 6,238 € | 24 K € | 16 K € | 0 € |
| Provisions | 530 € | 1,002 € | 566 € | 1,192 € |
Tax liability trend
24 registered activities
Address Čierne 82, 02313 Čierne, Slovenská republika
Address Benkova 2751/8A, 02404 Kysucké Nové Mesto, Slovenská republika
Address Čierne 82, 02313 Čierne, Slovenská republika
Address Benkova 2751/8A, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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