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Company data from Slovak public registers
Company financial profile・Company ID 54451841・Brehy 56, 96801 Brehy・Founded 2022
Turnover 2025
76 K €
−3.9 %Profit 2025
−18 K €
−124 %Assets
33 K €
+17 %Equity
−41 K €
−80 %Debt ratio
222.3 %
+43 ppGross margin
30.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−14 ppProfit / revenue
ROA
-54.5 %
−26 ppReturn on assets
ROE
44.6 %
+8.6 ppReturn on equity
Current ratio
0.18
−63 %Current assets / current liabilities
Earnings before tax
−17 K €
−140 %Profit + income tax
Effective tax
-5.6 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−24 K €
−208 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 48 K € | 76 K € | 76 K € |
| Value added | 3,306 € | 9,748 € | 25 K € | 23 K € |
| Operating revenue | 38 K € | 48 K € | 79 K € | 76 K € |
| Profit after tax | −7,726 € | −12 K € | −8,117 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 28 K € | 33 K € |
| Non-current assets | 23 K € | 23 K € | 21 K € | 28 K € |
| Property, plant and equipment | 23 K € | 23 K € | 21 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,107 € | 6,655 € | 7,443 € | 5,262 € |
| Inventory | 202 € | 302 € | 295 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,826 € | 2,055 € | 4,659 € | 4,036 € |
| Financial accounts | 4,079 € | 4,298 € | 2,489 € | 1,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 28 K € | 33 K € |
| Equity | −2,726 € | −14 K € | −23 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,726 € | −19 K € | −28 K € |
| Profit/loss for the accounting period after tax | −7,726 € | −12 K € | −8,117 € | −18 K € |
| Liabilities | 34 K € | 44 K € | 51 K € | 74 K € |
| Non-current liabilities | 2,395 € | 2,505 € | 10 K € | 25 K € |
| Current liabilities | 31 K € | 11 K € | 15 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 25 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brehy 56, 96801 Brehy, Slovenská republika
Address Brehy 56, 96801 Brehy, Slovenská republika
Registered in Business Register
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