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Company data from Slovak public registers
Company financial profile・Company ID 53785771・Zábiedovská 37/20, 02801 Brezovica・Founded 2021
Turnover 2025
1.37 M €
+11 %Profit 2025
24 K €
+140 %Assets
105 K €
−33 %Equity
−54 K €
+31 %Debt ratio
151.1 %
+1.6 ppGross margin
12.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+6.7 ppProfit / revenue
ROA
22.9 %
+61 ppReturn on assets
ROE
-44.9 %
−123 ppReturn on equity
Current ratio
2.43
+130 %Current assets / current liabilities
Earnings before tax
44 K €
+190 %Profit + income tax
Effective tax
45.4 %
+68 ppIncome tax / earnings before tax
Net working capital
43 K €
+946 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 1.23 M € | 1.21 M € | 1.37 M € |
| Value added | 66 K € | −23 K € | 118 K € | 176 K € |
| Operating revenue | 938 K € | 1.26 M € | 1.24 M € | 1.37 M € |
| Profit after tax | 18 K € | −53 K € | −60 K € | 24 K € |
| Income tax | 9,447 € | 121 € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 210 K € | 157 K € | 105 K € |
| Non-current assets | 88 K € | 136 K € | 79 K € | 32 K € |
| Property, plant and equipment | 88 K € | 136 K € | 79 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 73 K € | 78 K € | 73 K € |
| Inventory | 0 € | 0 € | −281 € | −1,244 € |
| Non-current receivables | 3,653 € | 3,242 € | 0 € | 0 € |
| Current receivables | 50 K € | 62 K € | 53 K € | 52 K € |
| Financial accounts | 23 K € | 8,322 € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 210 K € | 157 K € | 105 K € |
| Equity | 36 K € | −17 K € | −78 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 31 K € | −22 K € | −83 K € |
| Profit/loss for the accounting period after tax | 18 K € | −53 K € | −60 K € | 24 K € |
| Liabilities | 128 K € | 227 K € | 235 K € | 159 K € |
| Non-current liabilities | 6,002 € | 29 K € | 26 K € | 23 K € |
| Current liabilities | 24 K € | 18 K € | 74 K € | 30 K € |
| Long-term bank loans | 96 K € | 135 K € | 99 K € | 70 K € |
| Short-term bank loans | 0 € | 44 K € | 36 K € | 35 K € |
| Provisions | 1,200 € | 150 € | 150 € | 200 € |
Tax liability trend
20 registered activities
Address Zábiedovská 37/20, 02801 Brezovica, Slovenská republika
Address Zábiedovská 37/20, 02801 Brezovica, Slovenská republika
Registered in Business Register
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