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Company data from Slovak public registers
Company financial profile・Company ID 51984202・Brestové 1193, 91642 Moravské Lieskové・Founded 2018
Turnover 2025
138 K €
+58 %Profit 2025
40 K €
+152 %Assets
64 K €
+79 %Equity
46 K €
+113 %Debt ratio
28.3 %
−12 ppGross margin
71.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+11 ppProfit / revenue
ROA
63.1 %
+18 ppReturn on assets
ROE
88.0 %
+14 ppReturn on equity
Current ratio
3.88
−23 %Current assets / current liabilities
Earnings before tax
51 K €
+152 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
41 K €
+114 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 138 K € | 87 K € | 138 K € |
| Value added | 100 K € | 89 K € | 64 K € | 98 K € |
| Operating revenue | 146 K € | 139 K € | 87 K € | 138 K € |
| Profit after tax | 27 K € | 8,856 € | 16 K € | 40 K € |
| Income tax | 5,991 € | 2,392 € | 4,282 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 34 K € | 36 K € | 64 K € |
| Non-current assets | 29 K € | 19 K € | 12 K € | 8,670 € |
| Property, plant and equipment | 29 K € | 19 K € | 12 K € | 8,670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 16 K € | 24 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 8,763 € | 12 K € | 4,683 € |
| Financial accounts | 12 K € | 7,147 € | 12 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 34 K € | 36 K € | 64 K € |
| Equity | 30 K € | 14 K € | 22 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,997 € | 0 € | 10 € | 10 € |
| Profit/loss for the accounting period after tax | 27 K € | 8,856 € | 16 K € | 40 K € |
| Liabilities | 54 K € | 20 K € | 14 K € | 18 K € |
| Non-current liabilities | 17 K € | 10 K € | 7,178 € | 3,826 € |
| Current liabilities | 24 K € | 2,364 € | 4,728 € | 14 K € |
| Long-term bank loans | 12 K € | 7,322 € | 2,414 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brestové 1417, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Address Podžiar 123/8, 97633 Poniky, Slovenská republika
Address Brestové 1417, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Address Podžiar 123/8, 97633 Poniky, Slovenská republika
Registered in Business Register
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