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Company data from Slovak public registers
Company financial profile・Company ID 51873524・Brehy 275, 968 01 Brehy・Founded 2018
Turnover 2025
453 K €
+39 %Profit 2025
42 K €
+5,492 %Assets
279 K €
+114 %Equity
91 K €
+87 %Debt ratio
67.3 %
+4.8 ppGross margin
19.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+9.1 ppProfit / revenue
ROA
15.2 %
+15 ppReturn on assets
ROE
46.4 %
+45 ppReturn on equity
Current ratio
1.30
−26 %Current assets / current liabilities
Earnings before tax
54 K €
+1,921 %Profit + income tax
Effective tax
21.7 %
−50 ppIncome tax / earnings before tax
Net working capital
51 K €
+42 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 305 K € | 311 K € | 466 K € |
| Value added | 66 K € | 52 K € | 63 K € | 92 K € |
| Operating revenue | 356 K € | 317 K € | 327 K € | 453 K € |
| Profit after tax | 255 € | 55 € | 758 € | 42 K € |
| Income tax | 2,668 € | 3,061 € | 1,920 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 194 K € | 131 K € | 279 K € |
| Non-current assets | 55 K € | 35 K € | 48 K € | 58 K € |
| Property, plant and equipment | 55 K € | 35 K € | 48 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 159 K € | 83 K € | 221 K € |
| Inventory | 0 € | 0 € | 13 K € | 0 € |
| Non-current receivables | 137 K € | 90 K € | 45 K € | 0 € |
| Current receivables | 41 K € | 24 K € | 21 K € | 95 K € |
| Financial accounts | 17 K € | 45 K € | 4,445 € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 194 K € | 131 K € | 279 K € |
| Equity | 48 K € | 48 K € | 49 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 255 € | 55 € | 758 € | 42 K € |
| Liabilities | 201 K € | 146 K € | 82 K € | 188 K € |
| Non-current liabilities | 49 K € | 34 K € | 14 K € | 9,281 € |
| Current liabilities | 107 K € | 79 K € | 47 K € | 170 K € |
| Long-term bank loans | 45 K € | 32 K € | 20 K € | 8,032 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 532 € | 532 € | 532 € |
Tax liability trend
4 registered activities
Address Orovnica 113, 96652 Orovnica, Slovenská republika
Address Orovnica 113, 96652 Orovnica, Slovenská republika
Registered in Business Register
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