Company data from Slovak public registers
Company financial profile・Company ID 55095089・Brehy 69, 96801 Brehy・Founded 2022
Turnover 2025
994 K €
−11 %Profit 2025
−26 K €
−195 %Assets
733 K €
+202 %Equity
47 K €
−37 %Debt ratio
93.6 %
+24 ppGross margin
22.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−5.2 ppProfit / revenue
ROA
-3.6 %
−15 ppReturn on assets
ROE
-56.7 %
−95 ppReturn on equity
Current ratio
0.67
−22 %Current assets / current liabilities
Earnings before tax
−23 K €
−164 %Profit + income tax
Effective tax
-17.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−84 K €
−256 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 787 K € | 1.1 M € | 989 K € |
| Value added | 0 € | 57 K € | 149 K € | 219 K € |
| Operating revenue | 0 € | 787 K € | 1.12 M € | 994 K € |
| Profit after tax | 0 € | 26 K € | 28 K € | −26 K € |
| Income tax | 0 € | 6,871 € | 7,461 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 196 K € | 243 K € | 733 K € |
| Non-current assets | 0 € | 132 K € | 97 K € | 559 K € |
| Property, plant and equipment | 0 € | 132 K € | 97 K € | 559 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 64 K € | 145 K € | 174 K € |
| Inventory | 0 € | 736 € | 0 € | 6,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 134 K € | 116 K € |
| Financial accounts | 5,000 € | 33 K € | 12 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 196 K € | 243 K € | 733 K € |
| Equity | 5,000 € | 46 K € | 74 K € | 47 K € |
| Share capital | 5,000 € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € | 51 K € |
| Profit/loss for the accounting period after tax | 0 € | 26 K € | 28 K € | −26 K € |
| Liabilities | 0 € | 150 K € | 169 K € | 687 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 428 K € |
| Current liabilities | 0 € | 150 K € | 169 K € | 258 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
15 registered activities
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Brehy 69, Brehy, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Brehy 69, 96801 Brehy, Slovenská republika
Address Brehy 69, 96801 Brehy, Slovenská republika
Registered in Business Register
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