Company data from Slovak public registers
Company financial profile・Company ID 51752450・České Brezovo 133, 985 03 České Brezovo・Founded 2018
Turnover 2025
49 K €
−60 %Profit 2025
2,865 €
−6.4 %Assets
18 K €
−42 %Equity
14 K €
−25 %Debt ratio
23.0 %
−18 ppGross margin
7.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.4 ppProfit / revenue
ROA
15.9 %
+6.0 ppReturn on assets
ROE
20.7 %
+4.1 ppReturn on equity
Current ratio
4.34
+76 %Current assets / current liabilities
Earnings before tax
3,205 €
−20 %Profit + income tax
Effective tax
10.6 %
−13 ppIncome tax / earnings before tax
Net working capital
14 K €
−25 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 101 K € | 121 K € | 49 K € |
| Value added | 3,857 € | 4,502 € | 4,479 € | 3,717 € |
| Operating revenue | 96 K € | 101 K € | 121 K € | 49 K € |
| Profit after tax | 2,627 € | 3,268 € | 3,061 € | 2,865 € |
| Income tax | 698 € | 869 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 29 K € | 31 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 29 K € | 31 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,315 € | 19 K € | 6,500 € | 4,210 € |
| Financial accounts | 5,547 € | 9,854 € | 25 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € | 31 K € | 18 K € |
| Equity | 12 K € | 15 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,703 € | 1,136 € | 4,404 € | 0 € |
| Profit/loss for the accounting period after tax | 2,627 € | 3,268 € | 3,061 € | 2,865 € |
| Liabilities | 589 € | 13 K € | 13 K € | 4,151 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 589 € | 13 K € | 13 K € | 4,151 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address České Brezovo 133, 98503 České Brezovo, Slovenská republika
Address České Brezovo 133, 98503 České Brezovo, Slovenská republika
Address Ul. Jasná 90/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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