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Company data from Slovak public registers
Company financial profile・Company ID 53461819・Brehy 649/35, 013 05 Belá・Founded 2020
Turnover 2025
120 K €
−0.7 %Profit 2025
−20 K €
−552 %Assets
11 K €
−55 %Equity
−15 K €
−422 %Debt ratio
236.0 %
+155 ppGross margin
2.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−20 ppProfit / revenue
ROA
-178.2 %
−196 ppReturn on assets
ROE
131.0 %
+38 ppReturn on equity
Current ratio
0.37
−77 %Current assets / current liabilities
Earnings before tax
−19 K €
−452 %Profit + income tax
Effective tax
-5.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−11 K €
−390 %Current assets − current liabilities
Revenue CAGR
111.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 97 K € | 121 K € | 120 K € |
| Value added | 6,801 € | 9,187 € | 19 K € | 2,547 € |
| Operating revenue | 99 K € | 98 K € | 121 K € | 120 K € |
| Profit after tax | −1,758 € | −3,789 € | 4,339 € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 35 K € | 25 K € | 11 K € |
| Non-current assets | 36 K € | 25 K € | 15 K € | 4,344 € |
| Property, plant and equipment | 36 K € | 25 K € | 15 K € | 4,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,455 € | 9,966 € | 6,668 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,069 € | 2,655 € | 3,536 € | 1,831 € |
| Financial accounts | 13 K € | 6,800 € | 6,430 € | 4,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 35 K € | 25 K € | 11 K € |
| Equity | 4,098 € | 309 € | 4,648 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 356 € | −1,402 € | −5,191 € | −852 € |
| Profit/loss for the accounting period after tax | −1,758 € | −3,789 € | 4,339 € | −20 K € |
| Liabilities | 46 K € | 34 K € | 20 K € | 26 K € |
| Non-current liabilities | 25 K € | 20 K € | 14 K € | 8,110 € |
| Current liabilities | 21 K € | 15 K € | 6,093 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brehy 649/35, 01305 Belá, Slovenská republika
Address Brehy 649/35, 01305 Belá, Slovenská republika
Address Brehy 649/35, 01305 Belá, Slovenská republika
Address Puškinová 14/5, 01305 Belá, Slovenská republika
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika
Address Brehy 649/35, 01305 Belá, Slovenská republika
Address Brehy 649/35, 01305 Belá, Slovenská republika
Address Brehy 649/35, 01305 Belá, Slovenská republika
Address Puškinová 14/5, 01305 Belá, Slovenská republika
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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