Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53935039・Brežany 43, 08241 Brežany・Founded 2021
Turnover 2025
1.34 M €
+39 %Profit 2025
65 K €
+12 %Assets
938 K €
+4.9 %Equity
235 K €
+38 %Debt ratio
75.0 %
−6.0 ppGross margin
34.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.2 ppProfit / revenue
ROA
6.9 %
+0.4 ppReturn on assets
ROE
27.6 %
−6.5 ppReturn on equity
Current ratio
1.24
+14 %Current assets / current liabilities
Earnings before tax
84 K €
+15 %Profit + income tax
Effective tax
22.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
107 K €
+179 %Current assets − current liabilities
Revenue CAGR
707.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 411 K € | 966 K € | 1.02 M € |
| Value added | 26 K € | 137 K € | 283 K € | 355 K € |
| Operating revenue | 282 K € | 414 K € | 966 K € | 1.34 M € |
| Profit after tax | 17 K € | 91 K € | 58 K € | 65 K € |
| Income tax | 4,373 € | 24 K € | 15 K € | 19 K € |
| Current income tax | — | — | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 298 K € | 895 K € | 938 K € |
| Non-current assets | 22 K € | 96 K € | 435 K € | 377 K € |
| Property, plant and equipment | 22 K € | 96 K € | 435 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 202 K € | 458 K € | 556 K € |
| Inventory | 0 € | 161 K € | 238 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 12 K € | 140 K € | 386 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 29 K € | 80 K € | 126 K € |
| Accruals and deferrals | — | — | 1,459 € | 5,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 298 K € | 895 K € | 938 K € |
| Equity | 21 K € | 112 K € | 170 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −142 € | 16 K € | 107 K € | 165 K € |
| Profit/loss for the accounting period after tax | 17 K € | 91 K € | 58 K € | 65 K € |
| Liabilities | 64 K € | 186 K € | 725 K € | 704 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € | 227 K € |
| Current liabilities | 64 K € | 186 K € | 420 K € | 448 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 246 K € | 4,582 € |
| Provisions | 0 € | 0 € | 4,308 € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kokošovce 189, 08252 Kokošovce, Slovenská republika
Address Brežany 43, 08241 Brežany, Slovenská republika
Address Kokošovce 189, 08252 Kokošovce, Slovenská republika
Address Brežany 43, 08241 Brežany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
