Company data from Slovak public registers
Company financial profile・Company ID 54516544・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2025
325 K €
+7.4 %Profit 2025
16 K €
+97 %Assets
305 K €
+11 %Equity
74 K €
+28 %Debt ratio
75.8 %
−3.1 ppGross margin
8.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.2 ppProfit / revenue
ROA
5.3 %
+2.3 ppReturn on assets
ROE
21.7 %
+7.6 ppReturn on equity
Current ratio
1.32
+4.1 %Current assets / current liabilities
Earnings before tax
20 K €
+97 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
74 K €
+28 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 450 K € | 303 K € | 320 K € |
| Value added | 27 K € | 45 K € | 25 K € | 26 K € |
| Operating revenue | 322 K € | 450 K € | 303 K € | 325 K € |
| Profit after tax | 19 K € | 26 K € | 8,172 € | 16 K € |
| Income tax | 4,945 € | 6,951 € | 2,172 € | 4,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 104 K € | 274 K € | 305 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 104 K € | 274 K € | 305 K € |
| Inventory | 874 € | 1,094 € | 217 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 32 K € | 49 K € | 694 € |
| Financial accounts | 76 K € | 71 K € | 7,691 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 104 K € | 274 K € | 305 K € |
| Equity | 24 K € | 50 K € | 58 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 44 K € | 52 K € |
| Profit/loss for the accounting period after tax | 19 K € | 26 K € | 8,172 € | 16 K € |
| Liabilities | 64 K € | 55 K € | 216 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 55 K € | 216 K € | 231 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Nikola Tesla 15, 10000 Záhreb, Chorvátska republika
Address Phu Vao Road 17, 0600 Luang Prabang, Laoská ľudovodemokratická republika
Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Bre Fleet s. r. o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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