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Company data from Slovak public registers
Company financial profile・Company ID 51751178・Breza 352, 029 53 Breza・Founded 2018
Turnover 2025
2.09 M €
−40 %Profit 2025
−40 K €
−290 %Assets
1.0 M €
+33 %Equity
−86 K €
−87 %Debt ratio
108.6 %
+2.5 ppGross margin
9.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−1.6 ppProfit / revenue
ROA
-4.0 %
−2.6 ppReturn on assets
ROE
46.6 %
+24 ppReturn on equity
Current ratio
0.77
−3.8 %Current assets / current liabilities
Earnings before tax
−32 K €
−428 %Profit + income tax
Effective tax
-25.6 %
+44 ppIncome tax / earnings before tax
Net working capital
−175 K €
−55 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 1.48 M € | 3.39 M € | 2.09 M € |
| Value added | −36 K € | 91 K € | 57 K € | 198 K € |
| Operating revenue | 133 K € | 1.48 M € | 3.48 M € | 2.09 M € |
| Profit after tax | −82 K € | 15 K € | −10 K € | −40 K € |
| Income tax | 0 € | 4,678 € | 4,206 € | 8,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 853 K € | 751 K € | 1.0 M € |
| Non-current assets | 64 K € | 271 K € | 300 K € | 420 K € |
| Property, plant and equipment | 64 K € | 271 K € | 300 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 581 K € | 451 K € | 582 K € |
| Inventory | 9,237 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,761 € | 581 K € | 450 K € | 581 K € |
| Financial accounts | 865 € | 364 € | 569 € | 453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 853 K € | 751 K € | 1.0 M € |
| Equity | −50 K € | −36 K € | −46 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | −56 K € | −41 K € | −51 K € |
| Profit/loss for the accounting period after tax | −82 K € | 15 K € | −10 K € | −40 K € |
| Liabilities | 129 K € | 888 K € | 797 K € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 694 € |
| Current liabilities | 37 K € | 625 K € | 564 K € | 757 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 263 K € | 233 K € | 330 K € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
10 registered activities
Address Breza 352, 02953 Breza, Slovenská republika
Address Plátenícka 49/28, 02744 Štefanov nad Oravou, Slovenská republika
Address Breza 352, 02953 Breza, Slovenská republika
Address Plátenícka 49/28, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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