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Company data from Slovak public registers
Company financial profile・Company ID 53298390・Horné Breziny 144, 962 61 Breziny・Founded 2020
Turnover 2025
58 K €
+6.6 %Profit 2025
−23 K €
+13 %Assets
−3,941 €
+80 %Equity
−90 K €
−34 %Debt ratio
-2,192.2 %
−1,949 ppGross margin
22.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
+8.8 ppProfit / revenue
ROA
578.3 %
+446 ppReturn on assets
ROE
25.2 %
−13 ppReturn on equity
Current ratio
-8.77
−85 %Current assets / current liabilities
Earnings before tax
−22 K €
+13 %Profit + income tax
Effective tax
-4.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−70 K €
−13 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 42 K € | 38 K € |
| Value added | 14 K € | 12 K € | 3,613 € | 8,506 € |
| Operating revenue | 48 K € | 65 K € | 54 K € | 58 K € |
| Profit after tax | −3,222 € | −19 K € | −26 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | −1,043 € | −20 K € | −3,941 € |
| Non-current assets | 13 K € | 40 K € | 32 K € | 59 K € |
| Property, plant and equipment | 13 K € | 40 K € | 32 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,378 € | −41 K € | −51 K € | −63 K € |
| Inventory | 42 € | 648 € | −1,287 € | 158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −17 K € | −65 K € | −96 K € | −87 K € |
| Financial accounts | 20 K € | 24 K € | 46 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | −1,043 € | −20 K € | −3,941 € |
| Equity | −23 K € | −41 K € | −68 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −28 K € | −46 K € | −73 K € |
| Profit/loss for the accounting period after tax | −3,222 € | −19 K € | −26 K € | −23 K € |
| Liabilities | 39 K € | 40 K € | 48 K € | 86 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 79 K € |
| Current liabilities | 2,274 € | 3,362 € | 11 K € | 7,194 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horné Breziny 144, 96261 Breziny, Slovenská republika
Address Horné Breziny 144, 96261 Breziny, Slovenská republika
Registered in Business Register
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