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Company data from Slovak public registers
Company financial profile・Company ID 53688783・Brestov 72, 06601 Brestov・Founded 2021
Turnover 2025
153 K €
+34 %Profit 2025
974 €
−61 %Assets
63 K €
−26 %Equity
24 K €
+4.2 %Debt ratio
61.9 %
−11 ppGross margin
-7.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.5 ppProfit / revenue
ROA
1.5 %
−1.4 ppReturn on assets
ROE
4.0 %
−6.7 ppReturn on equity
Current ratio
1.25
+17 %Current assets / current liabilities
Earnings before tax
1,934 €
−44 %Profit + income tax
Effective tax
49.6 %
+22 ppIncome tax / earnings before tax
Net working capital
9,984 €
+134 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 118 K € | 114 K € | 133 K € |
| Value added | 18 K € | 12 K € | 29 K € | −9,477 € |
| Operating revenue | 99 K € | 118 K € | 114 K € | 153 K € |
| Profit after tax | 12 K € | 1,332 € | 2,491 € | 974 € |
| Income tax | 3,582 € | 372 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 84 K € | 85 K € | 63 K € |
| Non-current assets | 32 K € | 29 K € | 19 K € | 14 K € |
| Property, plant and equipment | 32 K € | 29 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 55 K € | 66 K € | 49 K € |
| Inventory | 4,256 € | 8,285 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 50 K € | 33 K € |
| Financial accounts | 15 K € | 20 K € | 3,071 € | 2,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 84 K € | 85 K € | 63 K € |
| Equity | 19 K € | 21 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,571 € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,332 € | 2,491 € | 974 € |
| Liabilities | 56 K € | 64 K € | 62 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 64 K € | 62 K € | 39 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
2 registered activities
Address Tyršova 1709/16, 06601 Humenné, Slovenská republika
Address Tyršova 1709/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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