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Company data from Slovak public registers
Company financial profile・Company ID 52360865・Silická Brezová 82, 04911 Silická Brezová・Founded 2019
Turnover 2025
82 K €
−12 %Profit 2025
1,563 €
−93 %Assets
102 K €
+18 %Equity
−22 K €
+6.5 %Debt ratio
122.1 %
−5.8 ppGross margin
17.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−22 ppProfit / revenue
ROA
1.5 %
−25 ppReturn on assets
ROE
-7.0 %
+88 ppReturn on equity
Current ratio
0.40
+27 %Current assets / current liabilities
Earnings before tax
2,523 €
−89 %Profit + income tax
Effective tax
38.0 %
+34 ppIncome tax / earnings before tax
Net working capital
−75 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 94 K € | 87 K € | 82 K € |
| Value added | −7,941 € | 6,046 € | 27 K € | 14 K € |
| Operating revenue | 97 K € | 122 K € | 93 K € | 82 K € |
| Profit after tax | −14 K € | −18 K € | 23 K € | 1,563 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 74 K € | 86 K € | 102 K € |
| Non-current assets | 90 K € | 33 K € | 52 K € | 52 K € |
| Property, plant and equipment | 90 K € | 33 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 41 K € | 35 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 16 K € | 16 K € | 18 K € |
| Financial accounts | −191 K € | 25 K € | 19 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 74 K € | 86 K € | 102 K € |
| Equity | 23 K € | −47 K € | −24 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,902 € | −35 K € | −52 K € | −29 K € |
| Profit/loss for the accounting period after tax | 11 K € | −18 K € | 23 K € | 1,563 € |
| Liabilities | 190 K € | 121 K € | 110 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 106 K € | 110 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Silická Brezová 3, 04911 Silická Brezová, Slovenská republika
Address Silická Brezová 3, 04911 Silická Brezová, Slovenská republika
Registered in Business Register
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