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Company data from Slovak public registers
Company financial profile・Company ID 55778968・Brestovec 137, 94617 Brestovec・Founded 2023
Turnover 2025
47 K €
−39 %Profit 2025
−5,446 €
−140 %Assets
28 K €
+25 %Equity
−4,593 €
−125 %Debt ratio
116.5 %
+100 ppGross margin
-10.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−29 ppProfit / revenue
ROA
-19.6 %
−81 ppReturn on assets
ROE
118.6 %
+45 ppReturn on equity
Current ratio
1.59
−74 %Current assets / current liabilities
Earnings before tax
−5,106 €
−130 %Profit + income tax
Effective tax
-6.7 %
−28 ppIncome tax / earnings before tax
Net working capital
10 K €
−45 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 77 K € | 47 K € |
| Value added | 17 K € | 17 K € | −4,877 € |
| Operating revenue | 77 K € | 77 K € | 47 K € |
| Profit after tax | 14 K € | 14 K € | −5,446 € |
| Income tax | 3,616 € | 3,616 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 22 K € | 22 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 16 K € |
| Current receivables | 1,200 € | 1,200 € | 9,610 € |
| Financial accounts | 21 K € | 21 K € | 2,188 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 28 K € |
| Equity | 19 K € | 19 K € | −4,593 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,147 € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | −5,446 € |
| Liabilities | 3,616 € | 3,616 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,616 € | 3,616 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rahu 38/1, 20604 Narva, Estónska republika
Address Rahu 38/1, 20604 Narva, Estónska republika
Address Rahu 38/1, 20604 Narva, Estónska republika
Address Rahu 38/1, 20604 Narva, Estónska republika
Registered in Business Register
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