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Company data from Slovak public registers
Company financial profile・Company ID 51215616・Brestov 82, 06601 Brestov・Founded 2017
Turnover 2025
132 K €
+169 %Profit 2025
36 K €
+448 %Assets
103 K €
−4.8 %Equity
87 K €
−8.0 %Debt ratio
15.5 %
+3.0 ppGross margin
60.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+14 ppProfit / revenue
ROA
35.5 %
+29 ppReturn on assets
ROE
42.0 %
+35 ppReturn on equity
Current ratio
8.97
−60 %Current assets / current liabilities
Earnings before tax
46 K €
+491 %Profit + income tax
Effective tax
21.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
85 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 91 K € | 47 K € | 130 K € |
| Value added | 44 K € | 65 K € | 29 K € | 79 K € |
| Operating revenue | 64 K € | 91 K € | 49 K € | 132 K € |
| Profit after tax | 15 K € | 29 K € | 6,644 € | 36 K € |
| Income tax | 4,087 € | 7,843 € | 1,173 € | 9,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 125 K € | 108 K € | 103 K € |
| Non-current assets | 1,824 € | 17 K € | 12 K € | 7,184 € |
| Property, plant and equipment | 1,824 € | 17 K € | 12 K € | 7,184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 108 K € | 96 K € | 96 K € |
| Inventory | 1,337 € | 1,337 € | 1,845 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,800 € | 14 K € | 3,857 € |
| Financial accounts | 123 K € | 99 K € | 80 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 125 K € | 108 K € | 103 K € |
| Equity | 117 K € | 103 K € | 94 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 68 K € | 82 K € | 45 K € |
| Profit/loss for the accounting period after tax | 15 K € | 29 K € | 6,644 € | 36 K € |
| Liabilities | 20 K € | 23 K € | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,815 € | 9,350 € | 4,254 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 9,312 € | 5,304 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brestov 82, 06601 Brestov, Slovenská republika
Address Brestov 82, 06601 Brestov, Slovenská republika
Registered in Business Register
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