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Company data from Slovak public registers
Company financial profile・Company ID 53599748・Dolný Štverník 842, 90613 Brezová pod Bradlom・Founded 2021
Turnover 2025
317 K €
−19 %Profit 2025
2,654 €
−78 %Assets
226 K €
−4.7 %Equity
129 K €
+2.1 %Debt ratio
43.0 %
−3.8 ppGross margin
45.0 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.3 ppProfit / revenue
ROA
1.2 %
−3.9 ppReturn on assets
ROE
2.1 %
−7.5 ppReturn on equity
Current ratio
2.90
+2.3 %Current assets / current liabilities
Earnings before tax
4,574 €
−71 %Profit + income tax
Effective tax
42.0 %
+18 ppIncome tax / earnings before tax
Net working capital
114 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 513 K € | 389 K € | 312 K € |
| Value added | 153 K € | 201 K € | 155 K € | 141 K € |
| Operating revenue | 487 K € | 518 K € | 389 K € | 317 K € |
| Profit after tax | 46 K € | 60 K € | 12 K € | 2,654 € |
| Income tax | 12 K € | 16 K € | 3,849 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 285 K € | 237 K € | 226 K € |
| Non-current assets | 85 K € | 72 K € | 84 K € | 52 K € |
| Property, plant and equipment | 85 K € | 72 K € | 84 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 213 K € | 152 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 129 K € | 131 K € | 169 K € |
| Financial accounts | 16 K € | 85 K € | 21 K € | 5,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 285 K € | 237 K € | 226 K € |
| Equity | 54 K € | 114 K € | 126 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,577 € | 49 K € | 109 K € | 121 K € |
| Profit/loss for the accounting period after tax | 46 K € | 60 K € | 12 K € | 2,654 € |
| Liabilities | 193 K € | 171 K € | 111 K € | 97 K € |
| Non-current liabilities | 56 K € | 39 K € | 54 K € | 35 K € |
| Current liabilities | 133 K € | 128 K € | 54 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,521 € | 3,645 € | 2,699 € | 2,575 € |
Tax liability trend
14 registered activities
Address Hoštáky 778/4, 90613 Brezová pod Bradlom, Slovenská republika
Address Družstevná 581/1, 90613 Brezová pod Bradlom, Slovenská republika
Address Hoštáky 778/4, 90613 Brezová pod Bradlom, Slovenská republika
Address Družstevná 581/1, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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