Company data from Slovak public registers
Company financial profile・Company ID 50638726・Zvolenská cesta 14058/177, 97405 Banská Bystrica・Founded 2017
Turnover 2025
1.21 M €
−1.2 %Profit 2025
−147 K €
−265 %Assets
947 K €
−10 %Equity
63 K €
−70 %Debt ratio
93.4 %
+13 ppGross margin
7.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−8.8 ppProfit / revenue
ROA
-15.5 %
−12 ppReturn on assets
ROE
-233.7 %
−215 ppReturn on equity
Current ratio
1.06
−25 %Current assets / current liabilities
Earnings before tax
−143 K €
−294 %Profit + income tax
Effective tax
-2.7 %
+7.9 ppIncome tax / earnings before tax
Net working capital
50 K €
−83 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.3 M € | 1.22 M € | 1.21 M € |
| Value added | 202 K € | 197 K € | 157 K € | 93 K € |
| Operating revenue | 1.18 M € | 1.31 M € | 1.22 M € | 1.21 M € |
| Profit after tax | 36 K € | 11 K € | −40 K € | −147 K € |
| Income tax | 10 K € | 3,029 € | 3,840 € | 3,840 € |
| Current income tax | 10 K € | 3,029 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 936 K € | 1.07 M € | 1.06 M € | 947 K € |
| Non-current assets | 30 K € | 35 K € | 26 K € | 26 K € |
| Property, plant and equipment | 30 K € | 35 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 902 K € | 1.03 M € | 1.02 M € | 908 K € |
| Inventory | 547 K € | 733 K € | 816 K € | 717 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 240 K € | 184 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 53 K € | 20 K € | 19 K € |
| Accruals and deferrals | 3,902 € | 3,978 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 936 K € | 1.07 M € | 1.06 M € | 947 K € |
| Equity | 239 K € | 249 K € | 209 K € | 63 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 | 198 K € | 233 K € | 244 K € | 204 K € |
| Profit/loss for the accounting period after tax | 36 K € | 11 K € | −40 K € | −147 K € |
| Liabilities | 698 K € | 816 K € | 848 K € | 884 K € |
| Non-current liabilities | 1,465 € | 1,465 € | 1,465 € | 2,321 € |
| Current liabilities | 607 K € | 597 K € | 725 K € | 858 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 212 K € | 101 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 12 K € |
| Provisions | 5,006 € | 6,678 € | 8,021 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kodaňská 1516/77, 10100 Praha 10, Česká republika
Address Kodaňská 1516/77, 10100 Praha 10, Česká republika
Address Bělčická 2841, 14100 Praha 4 – Spořilov II, Česká republika
Registered in Business Register
BRETTON SK s.r.o.
Zvolenská cesta 14058/177, 97405 Banská Bystrica
Contact us and get platform access. No commitment.