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Company data from Slovak public registers
Company financial profile・Company ID 54492165・České Brezovo 110, 98503 České Brezovo・Founded 2022
Turnover 2025
653 K €
+27 %Profit 2025
47 K €
−10 %Assets
176 K €
+6.9 %Equity
126 K €
+60 %Debt ratio
28.5 %
−24 ppGross margin
32.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−3.0 ppProfit / revenue
ROA
26.9 %
−5.1 ppReturn on assets
ROE
37.6 %
−29 ppReturn on equity
Current ratio
1.41
+43 %Current assets / current liabilities
Earnings before tax
61 K €
−8.4 %Profit + income tax
Effective tax
21.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+2,406 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 222 K € | 513 K € | 652 K € |
| Value added | 67 K € | 51 K € | 153 K € | 213 K € |
| Operating revenue | 191 K € | 223 K € | 514 K € | 653 K € |
| Profit after tax | 36 K € | −15 K € | 53 K € | 47 K € |
| Income tax | 9,790 € | 0 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 86 K € | 164 K € | 176 K € |
| Non-current assets | 15 K € | 51 K € | 80 K € | 110 K € |
| Property, plant and equipment | 15 K € | 51 K € | 80 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 35 K € | 85 K € | 66 K € |
| Inventory | 17 K € | 15 K € | 6,952 € | 6,003 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,396 € | 16 K € | 19 K € | 26 K € |
| Financial accounts | 19 K € | 3,852 € | 59 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 86 K € | 164 K € | 176 K € |
| Equity | 41 K € | 26 K € | 78 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 21 K € | 73 K € |
| Profit/loss for the accounting period after tax | 36 K € | −15 K € | 53 K € | 47 K € |
| Liabilities | 18 K € | 60 K € | 86 K € | 50 K € |
| Non-current liabilities | 0 € | 188 € | 446 € | 857 € |
| Current liabilities | 18 K € | 60 K € | 86 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,686 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address České Brezovo 110, 98503 České Brezovo, Slovenská republika
Address České Brezovo 110, 98503 České Brezovo, Slovenská republika
Address České Brezovo 110, 98503 České Brezovo, Slovenská republika
Registered in Business Register
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