Company data from Slovak public registers
Company financial profile・Company ID 52118045・Vodárenská 13/9, 91927 Brestovany・Founded 2019
Turnover 2025
90 K €
−24 %Profit 2025
12 K €
−9.3 %Assets
132 K €
+41 %Equity
59 K €
+25 %Debt ratio
55.2 %
+5.5 ppGross margin
46.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+2.2 ppProfit / revenue
ROA
9.0 %
−5.0 ppReturn on assets
ROE
20.2 %
−7.7 ppReturn on equity
Current ratio
5.58
+515 %Current assets / current liabilities
Earnings before tax
14 K €
−22 %Profit + income tax
Effective tax
13.4 %
−12 ppIncome tax / earnings before tax
Net working capital
74 K €
+2,118 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 67 K € | 117 K € | 90 K € |
| Value added | 24 K € | 30 K € | 37 K € | 42 K € |
| Operating revenue | 80 K € | 81 K € | 120 K € | 90 K € |
| Profit after tax | 6,176 € | 16 K € | 13 K € | 12 K € |
| Income tax | 2,482 € | 5,066 € | 4,437 € | 1,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 70 K € | 94 K € | 132 K € |
| Non-current assets | 20 K € | 30 K € | 58 K € | 42 K € |
| Property, plant and equipment | 20 K € | 30 K € | 58 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 36 K € | 90 K € |
| Inventory | 0 € | 0 € | 81 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,662 € | 4,831 € | 12 K € | 4,820 € |
| Financial accounts | 25 K € | 36 K € | 25 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 70 K € | 94 K € | 132 K € |
| Equity | 18 K € | 34 K € | 47 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,502 € | 13 K € | 29 K € | 42 K € |
| Profit/loss for the accounting period after tax | 6,176 € | 16 K € | 13 K € | 12 K € |
| Liabilities | 34 K € | 36 K € | 47 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 24 K € | 40 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,500 € | 13 K € | 6,596 € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vodárenská 13/9, 91927 Brestovany, Slovenská republika
Address Vodárenská 13/9, 91927 Brestovany, Slovenská republika
Registered in Business Register
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