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Company data from Slovak public registers
Company financial profile・Company ID 50906976・Breza 15, 02953 Breza・Founded 2017
Turnover 2025
4.48 M €
−28 %Profit 2025
238 K €
+15 %Assets
3.26 M €
+29 %Equity
966 K €
+29 %Debt ratio
70.4 %
+0.1 ppGross margin
23.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.0 ppProfit / revenue
ROA
7.3 %
−0.9 ppReturn on assets
ROE
24.6 %
−3.1 ppReturn on equity
Current ratio
3.36
+19 %Current assets / current liabilities
Earnings before tax
300 K €
+14 %Profit + income tax
Effective tax
20.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.12 M €
+17 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.1 M € | 1.88 M € | 6.03 M € | 3.93 M € |
| Value added | 817 K € | 659 K € | 779 K € | 907 K € |
| Operating revenue | 4.11 M € | 2.13 M € | 6.24 M € | 4.48 M € |
| Profit after tax | 87 K € | 108 K € | 208 K € | 238 K € |
| Income tax | 23 K € | 29 K € | 56 K € | 62 K € |
| Current income tax | 23 K € | 29 K € | 56 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.31 M € | 2.52 M € | 3.26 M € |
| Non-current assets | 838 K € | 515 K € | 1.04 M € | 1.67 M € |
| Property, plant and equipment | 838 K € | 515 K € | 1.04 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 791 K € | 1.48 M € | 1.59 M € |
| Inventory | 0 € | 71 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 502 K € | 871 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 218 K € | 609 K € | 333 K € |
| Accruals and deferrals | 140 € | 194 € | 177 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.31 M € | 2.52 M € | 3.26 M € |
| Equity | 438 K € | 540 K € | 748 K € | 966 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 336 K € | 417 K € | 526 K € | 713 K € |
| Profit/loss for the accounting period after tax | 87 K € | 108 K € | 208 K € | 238 K € |
| Liabilities | 964 K € | 766 K € | 1.77 M € | 2.3 M € |
| Non-current liabilities | 686 K € | 525 K € | 842 K € | 1.36 M € |
| Current liabilities | 261 K € | 230 K € | 522 K € | 473 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 407 K € | 462 K € |
| Provisions | 18 K € | 11 K € | 2,407 € | 2,407 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Breza 15, 02953 Breza, Slovenská republika
Address Tehliarska 67, 02943 Zubrohlava, Slovenská republika
Address Breza 15, 02953 Breza, Slovenská republika
Address Tehliarska 67, 02943 Zubrohlava, Slovenská republika
Address Tehliarska 67, 02943 Zubrohlava, Slovenská republika
Address Breza 15, 02953 Breza, Slovenská republika
Registered in Business Register
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