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Company data from Slovak public registers
Company financial profile・Company ID 50637321・Brestov 36, 08205 Brestov・Founded 2016
Turnover 2025
133 K €
+5.6 %Profit 2025
−2,441 €
+80 %Assets
124 K €
+1.6 %Equity
49 K €
−4.7 %Debt ratio
60.5 %
+2.6 ppGross margin
54.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+7.7 ppProfit / revenue
ROA
-2.0 %
+7.8 ppReturn on assets
ROE
-5.0 %
+18 ppReturn on equity
Current ratio
3.58
+30 %Current assets / current liabilities
Earnings before tax
−1,481 €
+87 %Profit + income tax
Effective tax
-64.8 %
−56 ppIncome tax / earnings before tax
Net working capital
88 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 142 K € | 123 K € | 133 K € |
| Value added | 94 K € | 67 K € | 69 K € | 73 K € |
| Operating revenue | 234 K € | 151 K € | 126 K € | 133 K € |
| Profit after tax | 15 K € | 391 € | −12 K € | −2,441 € |
| Income tax | 4,870 € | 987 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 138 K € | 123 K € | 124 K € |
| Non-current assets | 33 K € | 19 K € | 10 K € | 3,007 € |
| Property, plant and equipment | 33 K € | 19 K € | 10 K € | 3,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 119 K € | 112 K € | 121 K € |
| Inventory | 567 € | 964 € | 2,131 € | 1,728 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 37 K € | 2,515 € | 6,748 € |
| Financial accounts | 45 K € | 81 K € | 107 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 138 K € | 123 K € | 124 K € |
| Equity | 63 K € | 64 K € | 52 K € | 49 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 27 K € | 41 K € | 42 K € | 30 K € |
| Profit/loss for the accounting period after tax | 15 K € | 391 € | −12 K € | −2,441 € |
| Liabilities | 101 K € | 74 K € | 71 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 45 K € | 41 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,920 € | 28 K € | 29 K € | 41 K € |
| Provisions | 1,159 € | 1,227 € | 1,421 € | 46 € |
Tax liability trend
18 registered activities
Address Brestov 36, 08205 Brestov, Slovenská republika
Address Brestov 36, 08205 Brestov, Slovenská republika
Registered in Business Register
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