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Company data from Slovak public registers
Company financial profile・Company ID 54000726・Kostolná ulica 7101/27A, 91935 Hrnčiarovce nad Parnou・Founded 2021
Turnover 2025
113 K €
−5.2 %Profit 2025
24 K €
+0.7 %Assets
41 K €
−8.7 %Equity
31 K €
−1.7 %Debt ratio
25.1 %
−5.3 ppGross margin
87.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+1.3 ppProfit / revenue
ROA
59.3 %
+5.5 ppReturn on assets
ROE
79.3 %
+1.9 ppReturn on equity
Current ratio
4.24
+84 %Current assets / current liabilities
Earnings before tax
33 K €
+0.2 %Profit + income tax
Effective tax
25.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+63 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 118 K € | 118 K € | 113 K € |
| Value added | 88 K € | 103 K € | 97 K € | 99 K € |
| Operating revenue | 99 K € | 118 K € | 120 K € | 113 K € |
| Profit after tax | 23 K € | 29 K € | 24 K € | 24 K € |
| Income tax | 7,068 € | 11 K € | 8,600 € | 8,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 66 K € | 45 K € | 41 K € |
| Non-current assets | 30 K € | 24 K € | 17 K € | 6,877 € |
| Property, plant and equipment | 30 K € | 24 K € | 17 K € | 6,877 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 42 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,083 € | 8,583 € | 9,576 € | 9,492 € |
| Financial accounts | 19 K € | 33 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 66 K € | 45 K € | 41 K € |
| Equity | 29 K € | 43 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 € | 9,124 € | 1,613 € | 895 € |
| Profit/loss for the accounting period after tax | 23 K € | 29 K € | 24 K € | 24 K € |
| Liabilities | 29 K € | 22 K € | 14 K € | 10 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 22 K € | 12 K € | 8,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,335 € | 2,257 € |
Tax liability trend
4 registered activities
Address Kostolná ulica 4624/27, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Kostolná ulica 4624/27, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
Brima s. r. o.
Kostolná ulica 7101/27A, 91935 Hrnčiarovce nad Parnou
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