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Company data from Slovak public registers
Company financial profile・Company ID 54160014・Lovčická 925/44A, 91927 Brestovany・Founded 2021
Turnover 2025
281 K €
−10 %Profit 2025
12 K €
−67 %Assets
66 K €
+8.5 %Equity
54 K €
+28 %Debt ratio
17.5 %
−13 ppGross margin
12.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−7.2 ppProfit / revenue
ROA
18.1 %
−41 ppReturn on assets
ROE
21.9 %
−63 ppReturn on equity
Current ratio
5.96
+109 %Current assets / current liabilities
Earnings before tax
15 K €
−67 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
51 K €
+59 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 329 K € | 313 K € | 281 K € |
| Value added | 52 K € | 57 K € | 67 K € | 36 K € |
| Operating revenue | 254 K € | 329 K € | 313 K € | 281 K € |
| Profit after tax | 31 K € | 29 K € | 36 K € | 12 K € |
| Income tax | 10 K € | 6,823 € | 9,943 € | 3,229 € |
| Current income tax | 10 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 96 K € | 60 K € | 66 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 4,542 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 4,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 78 K € | 49 K € | 61 K € |
| Inventory | 6,369 € | 9,063 € | 3,561 € | 5,922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,633 € | 1,873 € | 3,495 € | 7,733 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 55 K € | 67 K € | 42 K € | 47 K € |
| Accruals and deferrals | 526 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 96 K € | 60 K € | 66 K € |
| Equity | 35 K € | 64 K € | 42 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −765 € | 28 K € | 0 € | 36 K € |
| Profit/loss for the accounting period after tax | 31 K € | 29 K € | 36 K € | 12 K € |
| Liabilities | 54 K € | 32 K € | 18 K € | 11 K € |
| Non-current liabilities | 13 K € | 5,850 € | 217 € | 364 € |
| Current liabilities | 40 K € | 26 K € | 17 K € | 10 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 938 € | 0 € | 777 € | 841 € |
| Accruals and deferrals | 3,305 € | — | — | — |
Tax liability trend
10 registered activities
Address Lovčická 925/44A, 91927 Brestovany, Slovenská republika
Address Lovčická 925/44A, 91927 Brestovany, Slovenská republika
Address Športová 454/17, 91927 Brestovany, Slovenská republika
Registered in Business Register
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