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Company data from Slovak public registers
Company financial profile・Company ID 51880563・Brekov 199, 06601 Brekov・Founded 2018
Turnover 2025
89 K €
+13 %Profit 2025
26 K €
+269 %Assets
122 K €
−42 %Equity
109 K €
−32 %Debt ratio
10.2 %
−13 ppGross margin
55.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+20 ppProfit / revenue
ROA
21.0 %
+18 ppReturn on assets
ROE
23.3 %
+19 ppReturn on equity
Current ratio
9.73
+131 %Current assets / current liabilities
Earnings before tax
28 K €
+310 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
108 K €
−32 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 85 K € | 78 K € | 89 K € |
| Value added | 34 K € | 22 K € | 21 K € | 49 K € |
| Operating revenue | 99 K € | 85 K € | 78 K € | 89 K € |
| Profit after tax | 1,285 € | 5,489 € | 6,923 € | 26 K € |
| Income tax | 481 € | 1,804 € | 0 € | 2,837 € |
| Current income tax | 481 € | 1,804 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 203 K € | 209 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 2,300 € | 1,725 € |
| Property, plant and equipment | 0 € | 0 € | 2,300 € | 1,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 203 K € | 206 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 165 K € | 156 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −10 K € | 38 K € | 50 K € | 103 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 203 K € | 209 K € | 122 K € |
| Equity | 24 K € | 153 K € | 160 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 305 € | 305 € | 305 € | — |
| Profit/loss of previous years | 18 K € | 16 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,285 € | 131 K € | 133 K € | 84 K € |
| Liabilities | 19 K € | 50 K € | 49 K € | 12 K € |
| Non-current liabilities | 58 € | 49 € | 84 € | 84 € |
| Current liabilities | 19 K € | 50 K € | 49 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
49 registered activities
Address Brekov 199, 06601 Brekov, Slovenská republika
Address Brekov 199, 06601 Brekov, Slovenská republika
Registered in Business Register
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