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Company data from Slovak public registers
Company financial profile・Company ID 52443124・Breznica 63, 09101 Breznica・Founded 2019
Turnover 2025
302 K €
+111 %Profit 2025
7,953 €
+130 %Assets
202 K €
−16 %Equity
−17 K €
+29 %Debt ratio
108.5 %
−1.6 ppGross margin
-22.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+21 ppProfit / revenue
ROA
3.9 %
+15 ppReturn on assets
ROE
-46.3 %
−158 ppReturn on equity
Current ratio
1.18
+22 %Current assets / current liabilities
Earnings before tax
9,873 €
+137 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
27 K €
+555 %Current assets − current liabilities
Revenue CAGR
176.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 108 K € | 79 K € | 167 K € |
| Value added | −25 K € | −64 K € | −54 K € | −38 K € |
| Operating revenue | 156 K € | 193 K € | 143 K € | 302 K € |
| Profit after tax | 5,536 € | −8,211 € | −27 K € | 7,953 € |
| Income tax | 1,498 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 285 K € | 240 K € | 202 K € |
| Non-current assets | 18 K € | 50 K € | 48 K € | 28 K € |
| Property, plant and equipment | 18 K € | 50 K € | 48 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 235 K € | 192 K € | 174 K € |
| Inventory | 0 € | 89 K € | 48 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 145 K € | 138 K € | 107 K € |
| Financial accounts | 2,431 € | 1,541 € | 5,536 € | 7,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 285 K € | 240 K € | 202 K € |
| Equity | 11 K € | 2,754 € | −24 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 429 € | 5,965 € | −2,246 € | −30 K € |
| Profit/loss for the accounting period after tax | 5,536 € | −8,211 € | −27 K € | 7,953 € |
| Liabilities | 85 K € | 282 K € | 264 K € | 219 K € |
| Non-current liabilities | 18 K € | 24 K € | 20 K € | 15 K € |
| Current liabilities | 62 K € | 238 K € | 198 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 192 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Matice Slovenskej 911/13, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 911/13, 09101 Stropkov, Slovenská republika
Address Matice Slovenskej 911/13, 09101 Stropkov, Slovenská republika
Registered in Business Register
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