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Company data from Slovak public registers
Company financial profile・Company ID 51434873・Orechová 583/38, 91927 Brestovany・Founded 2018
Turnover 2025
641 K €
−8.5 %Profit 2025
6,846 €
−45 %Assets
433 K €
+38 %Equity
58 K €
−62 %Debt ratio
86.7 %
+35 ppGross margin
10.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
ROA
1.6 %
−2.4 ppReturn on assets
ROE
11.9 %
+3.6 ppReturn on equity
Current ratio
2.26
+15 %Current assets / current liabilities
Earnings before tax
11 K €
−36 %Profit + income tax
Effective tax
35.9 %
+12 ppIncome tax / earnings before tax
Net working capital
226 K €
+71 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 620 K € | 695 K € | 634 K € |
| Value added | 26 K € | 35 K € | 38 K € | 65 K € |
| Operating revenue | 602 K € | 626 K € | 700 K € | 641 K € |
| Profit after tax | 9,958 € | 14 K € | 13 K € | 6,846 € |
| Income tax | 3,773 € | 4,504 € | 4,022 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 223 K € | 314 K € | 433 K € |
| Non-current assets | 27 K € | 19 K € | 45 K € | 27 K € |
| Property, plant and equipment | 27 K € | 19 K € | 45 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 205 K € | 269 K € | 406 K € |
| Inventory | 30 K € | 21 K € | 14 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 158 K € | 220 K € | 363 K € |
| Financial accounts | 8,122 € | 26 K € | 35 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 223 K € | 314 K € | 433 K € |
| Equity | 25 K € | 138 K € | 151 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,205 € | 19 K € | 33 K € | 45 K € |
| Profit/loss for the accounting period after tax | 9,958 € | 14 K € | 13 K € | 6,846 € |
| Liabilities | 144 K € | 85 K € | 163 K € | 375 K € |
| Non-current liabilities | 29 K € | 25 K € | 26 K € | 54 K € |
| Current liabilities | 115 K € | 60 K € | 137 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 126 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 250 € | 400 € | 280 € | 300 € |
Tax liability trend
10 registered activities
Address Orechová 583/38, 91927 Brestovany, Slovenská republika
Address Orechová 583/38, 91927 Brestovany, Slovenská republika
Registered in Business Register
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