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Company data from Slovak public registers
Company financial profile・Company ID 52550567・Brehy 391, 96801 Brehy・Founded 2019
Turnover 2025
93 K €
+93 %Profit 2025
34 K €
+2,306 %Assets
68 K €
+148 %Equity
52 K €
+192 %Debt ratio
22.7 %
−12 ppGross margin
65.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+40 ppProfit / revenue
ROA
50.8 %
+57 ppReturn on assets
ROE
65.8 %
+75 ppReturn on equity
Current ratio
6.07
+7.6 %Current assets / current liabilities
Earnings before tax
38 K €
+3,323 %Profit + income tax
Effective tax
10.5 %
+41 ppIncome tax / earnings before tax
Net working capital
50 K €
+298 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 47 K € | 93 K € |
| Value added | 16 K € | 21 K € | 21 K € | 61 K € |
| Operating revenue | 42 K € | 48 K € | 48 K € | 93 K € |
| Profit after tax | −1,379 € | 5,005 € | −1,556 € | 34 K € |
| Income tax | 12 € | 1,008 € | 366 € | 4,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 27 K € | 68 K € |
| Non-current assets | 0 € | 13 K € | 12 K € | 7,747 € |
| Property, plant and equipment | 0 € | 13 K € | 12 K € | 7,747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 15 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,339 € | 3,684 € | 5,705 € | 6,698 € |
| Financial accounts | 22 K € | 12 K € | 9,528 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 27 K € | 68 K € |
| Equity | 11 K € | 16 K € | 18 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,137 € | 2,758 € | 11 K € | 9,221 € |
| Profit/loss for the accounting period after tax | −1,379 € | 5,005 € | −1,556 € | 34 K € |
| Liabilities | 14 K € | 12 K € | 9,351 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 2,433 € | 2,701 € | 9,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,500 € | 9,867 € | 6,650 € | 3,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brehy 391, 96801 Brehy, Slovenská republika
Address Banícka 240/40, 97405 Banská Bystrica, Slovenská republika
Address Brehy 391, 96801 Brehy, Slovenská republika
Address Banícka 240/40, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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