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Company data from Slovak public registers
Company financial profile・Company ID 51297957・Brehy 296, 968 01 Brehy・Founded 2018
Turnover 2025
1.06 M €
+32 %Profit 2025
27 K €
+52 %Assets
999 K €
+53 %Equity
102 K €
+37 %Debt ratio
89.8 %
+1.2 ppGross margin
35.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.3 ppProfit / revenue
ROA
2.7 %
Return on assets
ROE
26.8 %
+2.8 ppReturn on equity
Current ratio
1.82
−60 %Current assets / current liabilities
Earnings before tax
33 K €
+41 %Profit + income tax
Effective tax
15.8 %
−6.3 ppIncome tax / earnings before tax
Net working capital
171 K €
−16 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 831 K € | 773 K € | 1.01 M € |
| Value added | 93 K € | 256 K € | 290 K € | 355 K € |
| Operating revenue | 397 K € | 896 K € | 805 K € | 1.06 M € |
| Profit after tax | −39 K € | 59 K € | 18 K € | 27 K € |
| Income tax | 297 € | 7,262 € | 5,092 € | 5,135 € |
| Current income tax | — | 7,262 € | 5,092 € | 5,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 587 K € | 653 K € | 999 K € |
| Non-current assets | 211 K € | 431 K € | 388 K € | 614 K € |
| Property, plant and equipment | 211 K € | 431 K € | 388 K € | 614 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 152 K € | 262 K € | 381 K € |
| Inventory | 14 K € | 0 € | 55 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 126 K € | 158 K € | 230 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 26 K € | 49 K € | 19 K € |
| Accruals and deferrals | — | 3,509 € | 3,167 € | 4,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 587 K € | 653 K € | 999 K € |
| Equity | −2,315 € | 57 K € | 75 K € | 102 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | 1,399 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 23 K € | −18 K € | 41 K € | 59 K € |
| Profit/loss for the accounting period after tax | −39 K € | 59 K € | 18 K € | 27 K € |
| Liabilities | 332 K € | 530 K € | 579 K € | 897 K € |
| Non-current liabilities | 100 K € | 171 K € | 515 K € | 509 K € |
| Current liabilities | 232 K € | 357 K € | 58 K € | 210 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 170 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,924 € | 4,886 € | 8,730 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brehy 296, 96801 Brehy, Slovenská republika
Address Brehy 296, 96801 Brehy, Slovenská republika
Address Brehy 296, 96801 Brehy, Slovenská republika
Address Brehy 296, 96801 Brehy, Slovenská republika
Registered in Business Register
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