Company data from Slovak public registers
Company financial profile・Company ID 53370449・Brekov 278, 06601 Brekov・Founded 2020
Turnover 2025
128 K €
+18 %Profit 2025
44 K €
+52 %Assets
147 K €
+47 %Equity
139 K €
+47 %Debt ratio
5.6 %
−0.2 ppGross margin
77.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+7.6 ppProfit / revenue
ROA
30.1 %
+1.0 ppReturn on assets
ROE
31.9 %
+1.1 ppReturn on equity
Current ratio
18.21
+7.8 %Current assets / current liabilities
Earnings before tax
56 K €
+51 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
131 K €
+67 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 97 K € | 107 K € | 128 K € |
| Value added | 58 K € | 71 K € | 81 K € | 99 K € |
| Operating revenue | 84 K € | 99 K € | 108 K € | 128 K € |
| Profit after tax | 21 K € | 25 K € | 29 K € | 44 K € |
| Income tax | 5,690 € | 6,769 € | 7,966 € | 12 K € |
| Current income tax | 5,690 € | 6,769 € | 7,966 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 73 K € | 100 K € | 147 K € |
| Non-current assets | 37 K € | 26 K € | 15 K € | 6,875 € |
| Property, plant and equipment | 37 K € | 26 K € | 15 K € | 6,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 46 K € | 84 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,086 € | 8,950 € | 2,023 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,517 € | 37 K € | 82 K € | 128 K € |
| Accruals and deferrals | 1,109 € | 1,053 € | 1,591 € | 1,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 73 K € | 100 K € | 147 K € |
| Equity | 40 K € | 66 K € | 95 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 35 K € | 60 K € | 89 K € |
| Profit/loss for the accounting period after tax | 21 K € | 25 K € | 29 K € | 44 K € |
| Liabilities | 8,746 € | 7,614 € | 5,766 € | 8,236 € |
| Non-current liabilities | 160 € | 353 € | 477 € | 603 € |
| Current liabilities | 8,523 € | 7,261 € | 4,949 € | 7,633 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 63 € | 0 € | 340 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brekov 280, 06601 Brekov, Slovenská republika
Address Brekov 278, 06601 Brekov, Slovenská republika
Address Polianky 3628/7F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Brekov 280, 06601 Brekov, Slovenská republika
Address Brekov 278, 06601 Brekov, Slovenská republika
Registered in Business Register
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