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Company data from Slovak public registers
Company financial profile・Company ID 54487633・Brvnište 615, 018 12 Brvnište・Founded 2022
Turnover 2025
116 K €
−2.1 %Profit 2025
9,233 €
+276 %Assets
70 K €
−6.6 %Equity
4,825 €
+209 %Debt ratio
93.2 %
−13 ppGross margin
59.6 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+5.9 ppProfit / revenue
ROA
13.1 %
+9.8 ppReturn on assets
ROE
191.4 %
+247 ppReturn on equity
Current ratio
1.66
−33 %Current assets / current liabilities
Earnings before tax
10 K €
+198 %Profit + income tax
Effective tax
9.4 %
−19 ppIncome tax / earnings before tax
Net working capital
11 K €
−31 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 123 K € | 118 K € | 116 K € |
| Value added | −10 K € | 71 K € | 61 K € | 69 K € |
| Operating revenue | 41 K € | 123 K € | 118 K € | 116 K € |
| Profit after tax | −28 K € | 14 K € | 2,455 € | 9,233 € |
| Income tax | 0 € | 2,385 € | 960 € | 960 € |
| Current income tax | 0 € | 2,385 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 92 K € | 75 K € | 70 K € |
| Non-current assets | 66 K € | 59 K € | 46 K € | 42 K € |
| Property, plant and equipment | 66 K € | 59 K € | 46 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 28 K € | 28 K € |
| Inventory | 2,655 € | 4,409 € | 5,687 € | 6,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 9,868 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 16 K € | 12 K € | 9,503 € |
| Accruals and deferrals | 136 € | 1,191 € | 1,442 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 92 K € | 75 K € | 70 K € |
| Equity | −21 K € | −6,863 € | −4,408 € | 4,825 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −28 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −28 K € | 14 K € | 2,455 € | 9,233 € |
| Liabilities | 118 K € | 99 K € | 80 K € | 66 K € |
| Non-current liabilities | 63 K € | 51 K € | 38 K € | 25 K € |
| Current liabilities | 5,664 € | 7,645 € | 11 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 49 K € | 40 K € | 31 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 361 € | 781 € | 127 € | 1,743 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Teyschlova 1104/16, 63500 Brno, Česká republika
Address Brvnište 615, 01812 Brvnište, Slovenská republika
Address Brvnište 615, 01812 Brvnište, Slovenská republika
Address Brvnište 615, 01812 Brvnište, Slovenská republika
Address Brvnište 615, 01812 Brvnište, Slovenská republika
Registered in Business Register
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