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Company data from Slovak public registers
Company financial profile・Company ID 55762042・Brekov 86, 066 01 Brekov・Founded 2023
Turnover 2025
1.31 M €
+34 %Profit 2025
9,626 €
−48 %Assets
158 K €
+58 %Equity
37 K €
+35 %Debt ratio
76.5 %
+4.0 ppGross margin
22.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.2 ppProfit / revenue
ROA
6.1 %
−12 ppReturn on assets
ROE
25.8 %
−41 ppReturn on equity
Current ratio
1.31
−1.9 %Current assets / current liabilities
Earnings before tax
16 K €
−35 %Profit + income tax
Effective tax
41.4 %
+14 ppIncome tax / earnings before tax
Net working capital
36 K €
+54 %Current assets − current liabilities
Revenue CAGR
126.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 255 K € | 971 K € | 1.3 M € |
| Value added | 6,074 € | 40 K € | 296 K € |
| Operating revenue | 255 K € | 975 K € | 1.31 M € |
| Profit after tax | 4,212 € | 18 K € | 9,626 € |
| Income tax | 1,519 € | 7,020 € | 6,801 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 100 K € | 158 K € |
| Non-current assets | 7,571 € | 5,596 € | 3,621 € |
| Property, plant and equipment | 7,571 € | 5,596 € | 3,621 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 95 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 69 K € | 149 K € |
| Financial accounts | 2,701 € | 26 K € | 5,486 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 100 K € | 158 K € |
| Equity | 9,212 € | 28 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,712 € | 22 K € |
| Profit/loss for the accounting period after tax | 4,212 € | 18 K € | 9,626 € |
| Liabilities | 51 K € | 73 K € | 121 K € |
| Non-current liabilities | 5,596 € | 34 € | 1,125 € |
| Current liabilities | 45 K € | 71 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,556 € | 1,668 € |
Tax liability trend
6 registered activities
Address Brekov 86, 06601 Brekov, Slovenská republika
Address Brekov 86, 06601 Brekov, Slovenská republika
Registered in Business Register
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