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Company data from Slovak public registers
Company financial profile・Company ID 51429128・8. mája 267/9, 02801 Brezovica・Founded 2018
Turnover 2025
1.7 M €
−5.8 %Profit 2025
52 K €
+477 %Assets
1.11 M €
−7.8 %Equity
248 K €
+27 %Debt ratio
77.6 %
−6.1 ppGross margin
10.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.6 ppProfit / revenue
ROA
4.7 %
+4.0 ppReturn on assets
ROE
21.0 %
+16 ppReturn on equity
Current ratio
1.41
+10 %Current assets / current liabilities
Earnings before tax
61 K €
+214 %Profit + income tax
Effective tax
15.0 %
−39 ppIncome tax / earnings before tax
Net working capital
276 K €
+25 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.69 M € | 2.32 M € | 1.8 M € | 1.69 M € |
| Value added | 95 K € | 125 K € | 121 K € | 172 K € |
| Operating revenue | 2.69 M € | 2.32 M € | 1.81 M € | 1.7 M € |
| Profit after tax | 21 K € | 20 K € | 9,032 € | 52 K € |
| Income tax | 7,224 € | 10 K € | 11 K € | 9,182 € |
| Current income tax | — | — | — | 9,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.14 M € | 1.2 M € | 1.11 M € |
| Non-current assets | 144 K € | 130 K € | 196 K € | 164 K € |
| Property, plant and equipment | 144 K € | 130 K € | 196 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.01 M € | 1.0 M € | 942 K € |
| Inventory | 980 K € | 888 K € | 834 K € | 730 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 87 K € | 163 K € | 187 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,545 € | 33 K € | 6,419 € | 25 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.14 M € | 1.2 M € | 1.11 M € |
| Equity | 167 K € | 187 K € | 196 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 141 K € | 162 K € | 181 K € | 191 K € |
| Profit/loss for the accounting period after tax | 21 K € | 20 K € | 9,032 € | 52 K € |
| Liabilities | 988 K € | 950 K € | 1.0 M € | 858 K € |
| Non-current liabilities | 188 € | 249 € | 311 € | 373 € |
| Current liabilities | 779 K € | 787 K € | 783 K € | 666 K € |
| Short-term financial assistance | — | — | — | 177 K € |
| Long-term bank loans | 122 K € | 38 K € | 56 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address 8. mája 267/9, 02801 Brezovica, Slovenská republika
Address Osloboditeľov 92/53, 02801 Brezovica, Slovenská republika
Address 8. mája 267, 02801 Brezovica, Slovenská republika
Address 8. mája 267/9, 02801 Brezovica, Slovenská republika
Address Osloboditeľov 92/53, 02801 Brezovica, Slovenská republika
Registered in Business Register
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