Company data from Slovak public registers
Company financial profile・Company ID 52803147・Horné Breziny 36, 96261 Dobrá Niva・Founded 2019
Turnover 2025
112 K €
+94 %Profit 2025
20 K €
+294 %Assets
144 K €
+136 %Equity
34 K €
+141 %Debt ratio
76.2 %
−0.5 ppGross margin
32.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+36 ppProfit / revenue
ROA
13.9 %
+31 ppReturn on assets
ROE
58.6 %
+131 ppReturn on equity
Current ratio
1.62
−37 %Current assets / current liabilities
Earnings before tax
22 K €
+336 %Profit + income tax
Effective tax
9.4 %
+20 ppIncome tax / earnings before tax
Net working capital
51 K €
+65 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 54 K € | 58 K € | 111 K € |
| Value added | 4,107 € | 12 K € | 12 K € | 36 K € |
| Operating revenue | 46 K € | 55 K € | 58 K € | 112 K € |
| Profit after tax | −525 € | −129 € | −10 K € | 20 K € |
| Income tax | 0 € | 139 € | 960 € | 2,070 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 52 K € | 61 K € | 144 K € |
| Non-current assets | 3,250 € | 14 K € | 10 K € | 9,953 € |
| Property, plant and equipment | 3,250 € | 14 K € | 10 K € | 9,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 37 K € | 50 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,286 € | 6,004 € | 6,153 € | 54 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 31 K € | 44 K € | 79 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 52 K € | 61 K € | 144 K € |
| Equity | 20 K € | 24 K € | 14 K € | 34 K € |
| Share capital | 0 € | 10 K € | 10 K € | 19 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,318 € | −7,463 € | −7,571 € | −27 K € |
| Profit/loss for the accounting period after tax | −525 € | −129 € | −10 K € | 20 K € |
| Liabilities | −1,121 € | 27 K € | 47 K € | 109 K € |
| Non-current liabilities | 0 € | 7 € | 188 € | 209 € |
| Current liabilities | −1,928 € | 20 K € | 20 K € | 83 K € |
| Short-term financial assistance | 807 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,300 € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Horné Breziny 36, 96261 Breziny, Slovenská republika
Address Horné Breziny 36, 96261 Breziny, Slovenská republika
Address Horné Breziny 36, 96261 Breziny, Slovenská republika
Address Horné Breziny 36, 96261 Breziny, Slovenská republika
Address Horné Breziny 36, 96261 Breziny, Slovenská republika
Address Horné Breziny 36, 96261 Breziny, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.