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Company data from Slovak public registers
Company financial profile・Company ID 53667948・Breza 200, 02953 Breza・Founded 2021
Turnover 2025
353 K €
+104 %Profit 2025
81 K €
+62 %Assets
489 K €
+38 %Equity
81 K €
+62 %Debt ratio
83.4 %
−2.4 ppGross margin
38.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−6.0 ppProfit / revenue
ROA
16.6 %
+2.4 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
8.75
−20 %Current assets / current liabilities
Earnings before tax
103 K €
+61 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
428 K €
+36 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 90 K € | 136 K € | 238 K € |
| Value added | 291 K € | −66 K € | −35 K € | 92 K € |
| Operating revenue | 537 K € | 163 K € | 173 K € | 353 K € |
| Profit after tax | 116 K € | 79 K € | 50 K € | 81 K € |
| Income tax | 31 K € | 22 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 488 K € | 355 K € | 489 K € |
| Non-current assets | 4,469 € | 2,844 € | 8,663 € | 6,188 € |
| Property, plant and equipment | 4,469 € | 2,844 € | 8,663 € | 6,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 485 K € | 346 K € | 483 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 55 K € | 43 K € | 20 K € |
| Financial accounts | 629 K € | 431 K € | 303 K € | 462 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 488 K € | 355 K € | 489 K € |
| Equity | 116 K € | 79 K € | 50 K € | 81 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 116 K € | 79 K € | 50 K € | 81 K € |
| Liabilities | 528 K € | 409 K € | 305 K € | 408 K € |
| Non-current liabilities | 97 € | 188 € | 196 € | 224 € |
| Current liabilities | 37 K € | 37 K € | 32 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 492 K € | 372 K € | 273 K € | 353 K € |
Tax liability trend
1 registered activity
Address Breza 384, 02953 Breza, Slovenská republika
Address Breza 384, 02953 Breza, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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