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Company data from Slovak public registers
Company financial profile・Company ID 53597885・Brekov 135, 06601 Brekov・Founded 2021
Turnover 2025
98 K €
−23 %Profit 2025
14 K €
+285 %Assets
177 K €
+37 %Equity
25 K €
+128 %Debt ratio
86.0 %
−5.6 ppGross margin
44.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+11 ppProfit / revenue
ROA
7.9 %
+5.1 ppReturn on assets
ROE
56.2 %
+23 ppReturn on equity
Current ratio
1.07
+27 %Current assets / current liabilities
Earnings before tax
16 K €
+215 %Profit + income tax
Effective tax
11.5 %
−16 ppIncome tax / earnings before tax
Net working capital
9,389 €
+161 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 101 K € | 126 K € | 95 K € |
| Value added | 19 K € | 19 K € | 29 K € | 42 K € |
| Operating revenue | 37 K € | 101 K € | 126 K € | 98 K € |
| Profit after tax | 841 € | 809 € | 3,633 € | 14 K € |
| Income tax | 189 € | 248 € | 1,393 € | 1,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 71 K € | 129 K € | 177 K € |
| Non-current assets | 44 K € | 34 K € | 49 K € | 26 K € |
| Property, plant and equipment | 44 K € | 34 K € | 49 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,365 € | 36 K € | 80 K € | 151 K € |
| Inventory | 500 € | 577 € | 50 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,758 € | 803 € | 5,907 € | 5,684 € |
| Financial accounts | 5,107 € | 35 K € | 74 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 71 K € | 129 K € | 177 K € |
| Equity | 6,478 € | 7,287 € | 11 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 637 € | 1,478 € | 2,287 € | 5,921 € |
| Profit/loss for the accounting period after tax | 841 € | 809 € | 3,633 € | 14 K € |
| Liabilities | 46 K € | 63 K € | 118 K € | 153 K € |
| Non-current liabilities | 18 K € | 12 K € | 23 K € | 11 K € |
| Current liabilities | 28 K € | 51 K € | 96 K € | 142 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
40 registered activities
Address SNP 2520/13, 06601 Humenné, Slovenská republika
Address SNP 2520/13, 06601 Humenné, Slovenská republika
Registered in Business Register
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