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Company data from Slovak public registers
Company financial profile・Company ID 54905401・Brehy 217, 968 01 Brehy・Founded 2022
Turnover 2025
68 K €
+7.0 %Profit 2025
86 €
−99 %Assets
43 K €
−11 %Equity
23 K €
+0.4 %Debt ratio
46.0 %
−5.9 ppGross margin
33.0 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−9.4 ppProfit / revenue
ROA
0.2 %
−12 ppReturn on assets
ROE
0.4 %
−26 ppReturn on equity
Current ratio
3.54
+197 %Current assets / current liabilities
Earnings before tax
1,046 €
−86 %Profit + income tax
Effective tax
91.8 %
+71 ppIncome tax / earnings before tax
Net working capital
18 K €
+915 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 67 K € | 63 K € | 64 K € |
| Value added | 4,680 € | 10 K € | 16 K € | 21 K € |
| Operating revenue | 18 K € | 67 K € | 63 K € | 68 K € |
| Profit after tax | 3,945 € | 7,986 € | 6,012 € | 86 € |
| Income tax | 705 € | 2,123 € | 1,598 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 24 K € | 48 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 11 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,946 € | 10 K € | 4,738 € | 11 K € |
| Financial accounts | 6,025 € | 14 K € | 6,233 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 48 K € | 43 K € |
| Equity | 8,945 € | 17 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,945 € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,945 € | 7,986 € | 6,012 € | 86 € |
| Liabilities | 5,026 € | 7,507 € | 25 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 13 K € |
| Current liabilities | 5,026 € | 7,507 € | 9,190 € | 7,101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mútne 458, 02963 Mútne, Slovenská republika
Address Brehy 217, 96801 Brehy, Slovenská republika
Address Mútne 458, 02963 Mútne, Slovenská republika
Address Brehy 217, 96801 Brehy, Slovenská republika
Registered in Business Register
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