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Company data from Slovak public registers
Company financial profile・Company ID 51326434・Brestová 742/2, 91927 Brestovany・Founded 2018
Turnover 2025
67 K €
+55 %Profit 2025
−19 K €
+22 %Assets
36 K €
−54 %Equity
−35 K €
−115 %Debt ratio
196.5 %
+76 ppGross margin
11.1 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+27 ppProfit / revenue
ROA
-51.7 %
−21 ppReturn on assets
ROE
53.5 %
−94 ppReturn on equity
Current ratio
0.18
+38 %Current assets / current liabilities
Earnings before tax
−18 K €
+25 %Profit + income tax
Effective tax
-5.4 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−58 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 43 K € | 36 K € |
| Value added | 2,867 € | 2,021 € | 8,362 € | 3,988 € |
| Operating revenue | 49 K € | 51 K € | 43 K € | 67 K € |
| Profit after tax | −1,048 € | −43 € | −24 K € | −19 K € |
| Income tax | 84 € | 185 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 40 K € | 78 K € | 36 K € |
| Non-current assets | 44 K € | 32 K € | 66 K € | 23 K € |
| Property, plant and equipment | 44 K € | 32 K € | 66 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,857 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,100 € | 1,073 € | 1,743 € | 2,876 € |
| Financial accounts | 9,763 € | 6,784 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 40 K € | 78 K € | 36 K € |
| Equity | 7,776 € | 7,733 € | −16 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,579 € | 2,531 € | 2,489 € | −21 K € |
| Profit/loss for the accounting period after tax | −1,048 € | −43 € | −24 K € | −19 K € |
| Liabilities | 48 K € | 32 K € | 95 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 32 K € | 95 K € | 71 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
15 registered activities
Address Brestová 742/2, 91927 Brestovany, Slovenská republika
Address Brestová 742/2, 91927 Brestovany, Slovenská republika
Registered in Business Register
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