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Company data from Slovak public registers
Company financial profile・Company ID 52821731・Breznica 8, 09101 Breznica・Founded 2019
Turnover 2025
323 K €
+4.7 %Profit 2025
15 K €
+326 %Assets
117 K €
−9.7 %Equity
98 K €
+18 %Debt ratio
15.9 %
−20 ppGross margin
24.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+6.8 ppProfit / revenue
ROA
12.8 %
+18 ppReturn on assets
ROE
15.2 %
+23 ppReturn on equity
Current ratio
5.39
+8.5 %Current assets / current liabilities
Earnings before tax
19 K €
+495 %Profit + income tax
Effective tax
19.5 %
+60 ppIncome tax / earnings before tax
Net working capital
75 K €
−14 %Current assets − current liabilities
Revenue CAGR
218.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 311 K € | 298 K € | 319 K € |
| Value added | 66 K € | 64 K € | 46 K € | 77 K € |
| Operating revenue | 306 K € | 312 K € | 308 K € | 323 K € |
| Profit after tax | 22 K € | 2,334 € | −6,632 € | 15 K € |
| Income tax | 7,507 € | 2,467 € | 1,920 € | 3,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 127 K € | 130 K € | 117 K € |
| Non-current assets | 44 K € | 40 K € | 20 K € | 25 K € |
| Property, plant and equipment | 44 K € | 40 K € | 20 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 86 K € | 109 K € | 92 K € |
| Inventory | 67 K € | 54 K € | 53 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 23 K € | 11 K € |
| Financial accounts | 12 K € | 18 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 127 K € | 130 K € | 117 K € |
| Equity | 88 K € | 90 K € | 83 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 82 K € | 85 K € | 78 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,334 € | −6,632 € | 15 K € |
| Liabilities | 50 K € | 36 K € | 46 K € | 19 K € |
| Non-current liabilities | 34 K € | 28 K € | 22 K € | 0 € |
| Current liabilities | 14 K € | 7,996 € | 22 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,061 € | 528 € | 2,410 € | 1,481 € |
Tax liability trend
5 registered activities
Address Breznica 8, 09101 Breznica, Slovenská republika
Address Breznica 8, 09101 Breznica, Slovenská republika
Registered in Business Register
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