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Company data from Slovak public registers
Company financial profile・Company ID 51222132・Dolná Breznica 345, 02061 Dolná Breznica・Founded 2017
Turnover 2025
1.49 M €
+26 %Profit 2025
117 K €
+163 %Assets
885 K €
+33 %Equity
−39 K €
+75 %Debt ratio
104.4 %
−19 ppGross margin
41.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+24 ppProfit / revenue
ROA
13.2 %
+41 ppReturn on assets
ROE
-302.7 %
−422 ppReturn on equity
Current ratio
0.41
+9.3 %Current assets / current liabilities
Earnings before tax
121 K €
+166 %Profit + income tax
Effective tax
3.2 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−547 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.22 M € | 1.18 M € | 1.43 M € |
| Value added | 316 K € | 507 K € | 223 K € | 593 K € |
| Operating revenue | 1.12 M € | 1.24 M € | 1.18 M € | 1.49 M € |
| Profit after tax | 59 K € | 173 K € | −185 K € | 117 K € |
| Income tax | 1,376 € | 26 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 1.02 M € | 665 K € | 885 K € |
| Non-current assets | 316 K € | 491 K € | 359 K € | 509 K € |
| Property, plant and equipment | 316 K € | 491 K € | 359 K € | 509 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 528 K € | 306 K € | 377 K € |
| Inventory | 16 K € | 3,000 € | 6,000 € | 6,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 56 K € | 84 K € | 60 K € |
| Financial accounts | 416 K € | 469 K € | 216 K € | 310 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 1.02 M € | 665 K € | 885 K € |
| Equity | −174 K € | 30 K € | −155 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −238 K € | −148 K € | 25 K € | −160 K € |
| Profit/loss for the accounting period after tax | 59 K € | 173 K € | −185 K € | 117 K € |
| Liabilities | 956 K € | 989 K € | 820 K € | 924 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 956 K € | 989 K € | 820 K € | 924 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address U Duba 148/15, 02061 Lednické Rovne, Slovenská republika
Address U Duba 148/15, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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