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Company data from Slovak public registers
Company financial profile・Company ID 51904951・Brvnište 289, 018 12 Brvnište・Founded 2018
Turnover 2025
147 K €
+63 %Profit 2025
2,564 €
+48 %Assets
79 K €
−18 %Equity
18 K €
+17 %Debt ratio
77.2 %
−6.8 ppGross margin
14.3 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
3.3 %
+1.5 ppReturn on assets
ROE
14.3 %
+3.1 ppReturn on equity
Current ratio
2.39
+21 %Current assets / current liabilities
Earnings before tax
3,531 €
+30 %Profit + income tax
Effective tax
27.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 120 K € | 67 K € | 159 K € |
| Value added | 24 K € | 20 K € | 16 K € | 23 K € |
| Operating revenue | 98 K € | 120 K € | 90 K € | 147 K € |
| Profit after tax | 82 € | 1,701 € | 1,727 € | 2,564 € |
| Income tax | 354 € | 669 € | 992 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 67 K € | 96 K € | 79 K € |
| Non-current assets | 36 K € | 37 K € | 18 K € | 11 K € |
| Property, plant and equipment | 36 K € | 37 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 30 K € | 77 K € | 67 K € |
| Inventory | 0 € | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 6,065 € | 2,711 € | 2,714 € |
| Financial accounts | 9,149 € | 24 K € | 62 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 67 K € | 96 K € | 79 K € |
| Equity | 12 K € | 14 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,476 € | 6,554 € | 8,170 € | 9,827 € |
| Profit/loss for the accounting period after tax | 82 € | 1,701 € | 1,727 € | 2,564 € |
| Liabilities | 83 K € | 54 K € | 81 K € | 61 K € |
| Non-current liabilities | 6,753 € | 4,872 € | 2,475 € | 194 € |
| Current liabilities | 76 K € | 49 K € | 39 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 6,672 € | 6,672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Brvnište 289, 01812 Brvnište, Slovenská republika
Address Brvnište 289, 01812 Brvnište, Slovenská republika
Registered in Business Register
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