Company data from Slovak public registers
Company financial profile・Company ID 31586066・Vajsková 541, 97698 Podbrezová - Lopej・Founded 1993
Turnover 2025
134 K €
+54 %Profit 2025
3,748 €
+3.4 %Assets
327 K €
+9.6 %Equity
246 K €
+1.5 %Debt ratio
24.7 %
+6.0 ppGross margin
31.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.4 ppProfit / revenue
ROA
1.1 %
−0.1 ppReturn on assets
ROE
1.5 %
Return on equity
Current ratio
1.49
−40 %Current assets / current liabilities
Earnings before tax
4,744 €
+3.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
−64 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 55 K € | 83 K € | 116 K € |
| Value added | 40 K € | 30 K € | 31 K € | 36 K € |
| Operating revenue | 74 K € | 62 K € | 87 K € | 134 K € |
| Profit after tax | −1 € | 10 € | 3,625 € | 3,748 € |
| Income tax | 0 € | 2 € | 964 € | 996 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 256 K € | 298 K € | 327 K € |
| Non-current assets | 225 K € | 229 K € | 237 K € | 287 K € |
| Property, plant and equipment | 225 K € | 229 K € | 237 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 26 K € | 61 K € | 40 K € |
| Inventory | 2,370 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 26 K € | 60 K € | −7,444 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,535 € | 95 € | 1,496 € | 47 K € |
| Accruals and deferrals | 1,548 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 256 K € | 298 K € | 327 K € |
| Equity | 111 K € | 111 K € | 242 K € | 246 K € |
| Share capital | 103 K € | 103 K € | 40 K € | 40 K € |
| Funds and other equity components | 501 € | — | — | — |
| Profit/loss of previous years | 6,745 € | 6,744 € | 6,755 € | 10 K € |
| Profit/loss for the accounting period after tax | −1 € | 10 € | 3,625 € | 3,748 € |
| Liabilities | 172 K € | 145 K € | 56 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,580 € | 9,082 € | 25 K € | 27 K € |
| Short-term financial assistance | 106 K € | — | — | — |
| Long-term bank loans | 57 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 26 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 619 € | — | — | — |
Tax liability trend
13 registered activities
Address Kiepka 515/27, 97701 Brezno, Slovenská republika
Address Miletičova 583/55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kiepka 515/27, 97701 Brezno, Slovenská republika
Address Kolkáreň 22/27, Podbrezová, Slovenská republika
Address Kolkáreň 13/18, Podbrezová, Slovenská republika
Address Kiepka 515/27, 97701 Brezno, Slovenská republika
Address Kiepka 515/27, 97701 Brezno, Slovenská republika
Address Kiepka 515/27, 97701 Brezno, Slovenská republika
Address Kolkáreň 13/18, Podbrezová, Slovenská republika
Address Kolkáreň 13/18, Podbrezová, Slovenská republika
Registered in Business Register
3 entries from the business register
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