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Company data from Slovak public registers
Company financial profile・Company ID 51165341・Brestová 6, 91927 Brestovany・Founded 2017
Turnover 2025
116 K €
+48 %Profit 2025
22 K €
+92 %Assets
77 K €
+29 %Equity
69 K €
+46 %Debt ratio
11.1 %
−10 ppGross margin
43.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+4.2 ppProfit / revenue
ROA
27.9 %
+9.1 ppReturn on assets
ROE
31.3 %
+7.6 ppReturn on equity
Current ratio
4.97
+35 %Current assets / current liabilities
Earnings before tax
30 K €
+103 %Profit + income tax
Effective tax
27.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+39 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 93 K € | 79 K € | 116 K € |
| Value added | 4,870 € | 30 K € | 31 K € | 51 K € |
| Operating revenue | 39 K € | 93 K € | 79 K € | 116 K € |
| Profit after tax | 3,700 € | 27 K € | 11 K € | 22 K € |
| Income tax | 0 € | 0 € | 3,441 € | 8,202 € |
| Current income tax | 0 € | 0 € | 3,441 € | 5,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 53 K € | 60 K € | 77 K € |
| Non-current assets | 5,211 € | 9,879 € | 24 K € | 32 K € |
| Property, plant and equipment | 4,025 € | 8,525 € | 23 K € | 30 K € |
| Non-current intangible assets | 1,186 € | 1,354 € | 1,537 € | 1,734 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 42 K € | 35 K € | 44 K € |
| Inventory | 6,664 € | 6,664 € | 6,664 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,751 € | 11 K € | 8,803 € | 5,579 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 25 K € | 20 K € | 39 K € |
| Accruals and deferrals | 215 € | 344 € | 389 € | 628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 64 K € | 60 K € | 77 K € |
| Equity | −560 € | 38 K € | 47 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 110 € | 110 € | 883 € | 1,444 € |
| Profit/loss of previous years | −9,370 € | 5,773 € | 30 K € | 41 K € |
| Profit/loss for the accounting period after tax | 3,700 € | 27 K € | 11 K € | 22 K € |
| Liabilities | 33 K € | 26 K € | 13 K € | 8,592 € |
| Non-current liabilities | 0 € | 0 € | 43 € | 43 € |
| Current liabilities | 16 K € | 17 K € | 9,562 € | 8,954 € |
| Short-term financial assistance | 15 K € | 8,292 € | 1,822 € | −1,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,246 € | 934 € | 1,204 € | 1,204 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brestová 6, 91927 Brestovany, Slovenská republika
Address Brestová 6, 91927 Brestovany, Slovenská republika
Address Brestová 6, 91927 Brestovany, Slovenská republika
Address Brestová 6, 91927 Brestovany, Slovenská republika
Address Jatov 136, 94110 Jatov, Slovenská republika
Address Brestová 6, 91927 Brestovany, Slovenská republika
Registered in Business Register
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