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 %Assets
32.05 M €
+6.0 %Equity
550 K €
−3.6 %Debt ratio
98.1 %
+0.2 ppGross margin
86.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.8 %
−1.8 ppReturn on equity
Current ratio
4.11
+11 %Current assets / current liabilities
Earnings before tax
8,852 €
−57 %Profit + income tax
Effective tax
47.7 %
+20 ppIncome tax / earnings before tax
Net working capital
24.06 M €
+9.8 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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