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Company data from Slovak public registers
Company financial profile・Company ID 55222528・Dolná Breznica 72, 02061 Dolná Breznica・Founded 2023
Turnover 2025
704 K €
+78 %Profit 2025
154 K €
+53 %Assets
574 K €
+104 %Equity
306 K €
+102 %Debt ratio
46.7 %
+0.6 ppGross margin
43.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−3.6 ppProfit / revenue
ROA
26.9 %
−9.0 ppReturn on assets
ROE
50.5 %
−16 ppReturn on equity
Current ratio
2.05
−33 %Current assets / current liabilities
Earnings before tax
196 K €
+53 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
223 K €
+48 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 148 K € | 394 K € | 683 K € |
| Value added | 41 K € | 212 K € | 294 K € |
| Operating revenue | 218 K € | 395 K € | 704 K € |
| Profit after tax | 44 K € | 101 K € | 154 K € |
| Income tax | 12 K € | 27 K € | 42 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 141 K € | 281 K € | 574 K € |
| Non-current assets | 81 K € | 57 K € | 139 K € |
| Property, plant and equipment | 81 K € | 57 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 224 K € | 435 K € |
| Inventory | 280 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 211 K € | 339 K € |
| Financial accounts | 8,537 € | 13 K € | 97 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 141 K € | 281 K € | 574 K € |
| Equity | 51 K € | 152 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 44 K € | 145 K € |
| Profit/loss for the accounting period after tax | 44 K € | 101 K € | 154 K € |
| Liabilities | 90 K € | 130 K € | 268 K € |
| Non-current liabilities | 2,699 € | 34 K € | 53 K € |
| Current liabilities | 74 K € | 74 K € | 212 K € |
| Long-term bank loans | 0 € | 21 K € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € |
| Provisions | 1,713 € | 1,992 € | 3,366 € |
Tax liability trend
25 registered activities
Address Dolná Breznica 72, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 72, 02061 Dolná Breznica, Slovenská republika
Registered in Business Register
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