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Company data from Slovak public registers
Company financial profile・Company ID 54351677・Breznička 312, 98502 Breznička・Founded 2022
Turnover 2025
111 K €
+144 %Profit 2025
20 K €
+211 %Assets
141 K €
+4.1 %Equity
24 K €
+478 %Debt ratio
82.7 %
−14 ppGross margin
52.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+58 ppProfit / revenue
ROA
14.3 %
+28 ppReturn on assets
ROE
82.7 %
+514 ppReturn on equity
Current ratio
0.57
+314 %Current assets / current liabilities
Earnings before tax
23 K €
+228 %Profit + income tax
Effective tax
11.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−29 K €
+34 %Current assets − current liabilities
Revenue CAGR
163.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,950 € | 33 K € | 42 K € | 109 K € |
| Value added | 5,950 € | 18 K € | 13 K € | 57 K € |
| Operating revenue | 5,950 € | 33 K € | 45 K € | 111 K € |
| Profit after tax | 4,966 € | 2,544 € | −18 K € | 20 K € |
| Income tax | 876 € | 511 € | 340 € | 2,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 133 K € | 136 K € | 141 K € |
| Non-current assets | 13 K € | 130 K € | 129 K € | 104 K € |
| Property, plant and equipment | 13 K € | 130 K € | 129 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 3,318 € | 6,895 € | 38 K € |
| Inventory | 0 € | 55 € | 42 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,751 € | 5,772 € | 14 K € |
| Financial accounts | 13 K € | 1,512 € | 1,081 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 133 K € | 136 K € | 141 K € |
| Equity | 9,966 € | 13 K € | 4,234 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,966 € | 7,010 € | −11 K € |
| Profit/loss for the accounting period after tax | 4,966 € | 2,544 € | −18 K € | 20 K € |
| Liabilities | 16 K € | 120 K € | 131 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 33 K € | 50 K € | 66 K € |
| Long-term bank loans | 0 € | 87 K € | 81 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 100 € | 150 € |
Tax liability trend
5 registered activities
Address Breznička 312, 98502 Breznička, Slovenská republika
Address Breznička 312, 98502 Breznička, Slovenská republika
Address Breznička 312, 98502 Breznička, Slovenská republika
Address Breznička 312, 98502 Breznička, Slovenská republika
Registered in Business Register
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