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Company data from Slovak public registers
Company financial profile・Company ID 00170143・Malinovského 12, 97701 Brezno・Founded 1960
Turnover 2025
727 K €
−0.1 %Profit 2025
4,633 €
−69 %Net profit after taxAssets
32.05 M €
+6.0 %Total assets, stated excl. VATEquity
550 K €
−3.6 %Assets less external liabilitiesDebt ratio
98.1 %
+0.2 ppLiabilities / total assetsGross margin
86.1 %
−0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
Profit margin
0.7 %
−1.6 ppProfit / sales
ROA
0.0 %
Return on assets
ROE
0.8 %
−1.8 ppReturn on equity
Return on costs
0.6 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
77.0 %
−0.3 ppAdded value / revenue
Earnings before tax
8,852 €
−57 %Profit + income tax
Effective tax
47.7 %
+20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 580 K € | 652 K € | 651 K € |
| Value added | 443 K € | 489 K € | 563 K € | 560 K € |
| Operating revenue | 602 K € | 651 K € | 728 K € | 727 K € |
| Profit after tax | 7,536 € | 882 € | 15 K € | 4,633 € |
| Income tax | 1,870 € | 1,943 € | 5,594 € | 4,219 € |
| Current income tax | 1,870 € | 1,943 € | 5,594 € | 4,219 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 482 K € | 526 K € | 588 K € | 597 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.98 M € | 29.27 M € | 30.24 M € | 32.05 M € |
| Non-current assets | 339 K € | 267 K € | 258 K € | 252 K € |
| Property, plant and equipment | 339 K € | 267 K € | 258 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.62 M € | 28.99 M € | 29.97 M € | 31.79 M € |
| Inventory | 9,579 € | 8,144 € | 5,159 € | 5,226 € |
| Non-current receivables | 13.75 M € | 14.67 M € | 15.51 M € | 17.47 M € |
| Current receivables | 4.29 M € | 4.7 M € | 5.74 M € | 5.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.57 M € | 9.61 M € | 8.72 M € | 8.65 M € |
| Accruals and deferrals | 19 K € | 6,598 € | 6,085 € | 7,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.98 M € | 29.27 M € | 30.24 M € | 32.05 M € |
| Equity | 623 K € | 555 K € | 571 K € | 550 K € |
| Share capital | 47 K € | 46 K € | 46 K € | 45 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 67 K € | 67 K € | 68 K € | 78 K € |
| Profit/loss for the accounting period after tax | 7,536 € | 882 € | 15 K € | 4,633 € |
| Liabilities | 26.32 M € | 28.67 M € | 29.61 M € | 31.45 M € |
| Non-current liabilities | 6.2 M € | 6.44 M € | 6.02 M € | 6.22 M € |
| Current liabilities | 6.34 M € | 7.53 M € | 8.06 M € | 7.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.76 M € | 14.68 M € | 15.52 M € | 17.48 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 14 K € | 14 K € | 6,258 € |
| Accruals and deferrals | 38 K € | 43 K € | 54 K € | 57 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
53 registered activities
Podpredseda predstavenstva
Address ČSA 68/32, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address 9.mája 2146/43, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address MPČĽ 2166/7, 97703 Brezno, Slovenská republika
Člen predstavenstva
Address Dr. Clementisa 1218/26, 97701 Brezno, Slovenská republika
Predseda predstavenstva
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Podpredseda predstavenstva
Address ČSA 32, 97701 Brezno, Slovenská republika
Predseda predstavenstva
Address 9. mája 43, 97703 Brezno, Slovenská republika
Člen predstavenstva
Address MPČĽ 7, 97703 Brezno, Slovenská republika
Člen predstavenstva
Address Ladislava Novomeského 15, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika
Address Nálepkova 18, 97701 Brezno, Slovenská republika
Address ŠLN 12, 97701 Brezno, Slovenská republika
Address Krčulova 1, 97701 Brezno, Slovenská republika
Address 9. mája 2, 97703 Brezno, Slovenská republika
Address 9. mája 32, 97703 Brezno, Slovenská republika
Address ŠLN 12, 97701 Brezno, Slovenská republika
Address ŠLN 29, 97701 Brezno, Slovenská republika
Address 9. mája 32, 97703 Brezno, Česká republika
Address ŠLN 26, 97701 Brezno, Slovenská republika
Address ŠLN 29, Brezno, Slovenská republika
Registered in Business Register
13 entries from the business register
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