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Company data from Slovak public registers
Company financial profile・Company ID 51836050・Breza 347, 02953 Breza・Founded 2018
Turnover 2025
685 K €
−17 %Profit 2025
−14 K €
−134 %Assets
314 K €
+13 %Equity
169 K €
−8.6 %Debt ratio
46.1 %
+13 ppGross margin
7.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−7.3 ppProfit / revenue
ROA
-4.6 %
−20 ppReturn on assets
ROE
-8.5 %
−32 ppReturn on equity
Current ratio
4.94
−50 %Current assets / current liabilities
Earnings before tax
−11 K €
−119 %Profit + income tax
Effective tax
-36.3 %
−59 ppIncome tax / earnings before tax
Net working capital
205 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 693 K € | 826 K € | 685 K € |
| Value added | 45 K € | 111 K € | 87 K € | 50 K € |
| Operating revenue | 481 K € | 693 K € | 826 K € | 685 K € |
| Profit after tax | 18 K € | 80 K € | 43 K € | −14 K € |
| Income tax | 5,538 € | 21 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 198 K € | 279 K € | 314 K € |
| Non-current assets | 3,074 € | 45 K € | 59 K € | 57 K € |
| Property, plant and equipment | 3,074 € | 45 K € | 59 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 153 K € | 220 K € | 257 K € |
| Inventory | 0 € | 0 € | 5,236 € | 5,236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,287 € | 48 K € | 5,989 € | 82 K € |
| Financial accounts | 86 K € | 105 K € | 209 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 198 K € | 279 K € | 314 K € |
| Equity | 61 K € | 141 K € | 185 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 56 K € | 137 K € | 178 K € |
| Profit/loss for the accounting period after tax | 18 K € | 80 K € | 43 K € | −14 K € |
| Liabilities | 31 K € | 57 K € | 94 K € | 145 K € |
| Non-current liabilities | 1,263 € | 0 € | 0 € | 80 € |
| Current liabilities | 27 K € | 50 K € | 22 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 71 K € | 52 K € |
| Short-term bank loans | 0 € | 3,911 € | 95 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Breza 347, 02953 Breza, Slovenská republika
Address Breza 347, 02953 Breza, Slovenská republika
Registered in Business Register
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