Company data from Slovak public registers
Company financial profile・Company ID 30225655・Rázusova 51, 97701 Brezno・Founded 1991
Turnover 2025
765 K €
−31 %Profit 2025
−165 K €
−103 %Assets
282 K €
−30 %Equity
67 K €
−71 %Debt ratio
76.0 %
+34 ppGross margin
43.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−14 ppProfit / revenue
ROA
-58.7 %
−38 ppReturn on assets
ROE
-246.1 %
−211 ppReturn on equity
Current ratio
0.69
−51 %Current assets / current liabilities
Earnings before tax
−161 K €
−109 %Profit + income tax
Effective tax
-2.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−25 K €
−158 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 1.75 M € | 1.06 M € | 765 K € |
| Value added | 698 K € | 571 K € | 462 K € | 334 K € |
| Operating revenue | 3.05 M € | 1.78 M € | 1.11 M € | 765 K € |
| Profit after tax | 71 K € | 9,907 € | −82 K € | −165 K € |
| Income tax | 15 K € | −153 € | 4,218 € | 4,193 € |
| Current income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 489 K € | 401 K € | 282 K € |
| Non-current assets | 206 K € | 200 K € | 240 K € | 223 K € |
| Property, plant and equipment | 206 K € | 200 K € | 240 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 279 K € | 153 K € | 55 K € |
| Inventory | 19 K € | 2,096 € | 2,910 € | 3,777 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 53 K € | 62 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 224 K € | 88 K € | 6,384 € |
| Accruals and deferrals | 4,275 € | 9,825 € | 7,686 € | 3,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 489 K € | 401 K € | 282 K € |
| Equity | 356 K € | 314 K € | 233 K € | 67 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 179 K € | 198 K € | 208 K € | 127 K € |
| Profit/loss for the accounting period after tax | 71 K € | 9,907 € | −82 K € | −165 K € |
| Liabilities | 224 K € | 175 K € | 168 K € | 214 K € |
| Non-current liabilities | 12 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 152 K € | 110 K € | 109 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 99 K € |
| Provisions | 30 K € | 23 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 302 € |
Tax liability trend
34 registered activities
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Brezenská 21, Brezno, Slovenská republika
Address Brezenská 816/13, 97701 Brezno, Slovenská republika
Address ul. 9.mája 36, Brezno, Slovenská republika
Address Vránskeho 52, Brezno, Slovenská republika
Address Hradby 3, Brezno, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Vránskeho 52, 97701 Brezno, Slovenská republika
Address Brezenská 21, Brezno, Slovenská republika
Address Brezenská 816/13, 97701 Brezno, Slovenská republika
Address ul. 9.mája 36, Brezno, Slovenská republika
Address Vránskeho 52, Brezno, Slovenská republika
Address ul. 9.mája 36, Brezno, Slovenská republika
Address Vránskeho 52, Brezno, Slovenská republika
Address Brezenská 21, Brezno, Slovenská republika
Address Brezenská 816/13, 97701 Brezno, Slovenská republika
Registered in Business Register
6 entries from the business register
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