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Company data from Slovak public registers
Company financial profile・Company ID 54628041・Breznica 235, 09101 Breznica・Founded 2022
Turnover 2025
352 K €
+79 %Profit 2025
7,495 €
+98 %Assets
60 K €
+50 %Equity
19 K €
+67 %Debt ratio
68.6 %
−3.2 ppGross margin
5.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
12.6 %
+3.1 ppReturn on assets
ROE
40.1 %
+6.2 ppReturn on equity
Current ratio
0.90
+51 %Current assets / current liabilities
Earnings before tax
9,488 €
+98 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−4,037 €
+65 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 378 K € | 196 K € | 351 K € |
| Value added | 3,022 € | 6,345 € | 15 K € | 20 K € |
| Operating revenue | 213 K € | 378 K € | 196 K € | 352 K € |
| Profit after tax | 1,091 € | 1,333 € | 3,794 € | 7,495 € |
| Income tax | 290 € | 354 € | 1,009 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 50 K € | 40 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 23 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 50 K € | 17 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 36 K € | 4,647 € | 29 K € |
| Financial accounts | 35 K € | 14 K € | 12 K € | 8,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 50 K € | 40 K € | 60 K € |
| Equity | 6,091 € | 7,424 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,091 € | 2,424 € | 6,218 € |
| Profit/loss for the accounting period after tax | 1,091 € | 1,333 € | 3,794 € | 7,495 € |
| Liabilities | 50 K € | 42 K € | 29 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 42 K € | 29 K € | 41 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
22 registered activities
Address Havaj 56, 09023 Havaj, Slovenská republika
Address Havaj 56, 09023 Havaj, Slovenská republika
Registered in Business Register
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