Company data from Slovak public registers
Company financial profile・Company ID 31588531・Šrámkova 2535/8, 97701 Brezno・Founded 1993
Turnover 2025
190 K €
−17 %Profit 2025
3,356 €
+929 %Assets
81 K €
+0.6 %Equity
30 K €
+13 %Debt ratio
63.3 %
−4.0 ppGross margin
6.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
4.1 %
+3.7 ppReturn on assets
ROE
11.3 %
+10 ppReturn on equity
Current ratio
1.57
+9.1 %Current assets / current liabilities
Earnings before tax
4,316 €
+236 %Profit + income tax
Effective tax
22.2 %
−52 ppIncome tax / earnings before tax
Net working capital
29 K €
+23 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 278 K € | 229 K € | 190 K € |
| Value added | 27 K € | 22 K € | 16 K € | 11 K € |
| Operating revenue | 290 K € | 278 K € | 229 K € | 190 K € |
| Profit after tax | 1,399 € | −602 € | 326 € | 3,356 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 99 K € | 81 K € | 81 K € |
| Non-current assets | 4,571 € | 3,454 € | 2,484 € | 68 € |
| Property, plant and equipment | 4,571 € | 3,454 € | 2,484 € | 68 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 95 K € | 78 K € | 80 K € |
| Inventory | 71 K € | 75 K € | 63 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 6,957 € | 9,687 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 6,361 € | 7,215 € | 3,785 € |
| Accruals and deferrals | 371 € | 364 € | 390 € | 769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 99 K € | 81 K € | 81 K € |
| Equity | 27 K € | 26 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 2 € |
| Profit/loss of previous years | −10 K € | −8,803 € | −9,405 € | −9,081 € |
| Profit/loss for the accounting period after tax | 1,399 € | −602 € | 326 € | 3,356 € |
| Liabilities | 77 K € | 72 K € | 54 K € | 51 K € |
| Non-current liabilities | 197 € | 266 € | 278 € | 285 € |
| Current liabilities | 77 K € | 72 K € | 54 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 189 € | 102 € | 0 € | 0 € |
| Accruals and deferrals | −1,633 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Šrámkova 2535/8, 97701 Brezno, Slovenská republika
Address Šrámkova 8/2535, 977 0 Brezno, Slovenská republika
Address Mýto pod Ďumbierom 72, Mýto pod Ďumbierom, Slovenská republika
Address Bány 21, Pohronská Polhora, Slovenská republika
Address Bány 21, Pohronská Polhora, Slovenská republika
Address Bečov 95, Predajná, Slovenská republika
Address MPČL 50, Brezno-Mazorník, Slovenská republika
Address Šrámkova 2535/8, 97701 Brezno, Slovenská republika
Address Bány 35, 97656 Pohronská Polhora, Slovenská republika
Address Šrámkova 8/2535, 97701 Brezno, Slovenská republika
Address Bečov 95, Predajná, Slovenská republika
Address Mýto pod Ďumbierom 72, Mýto pod Ďumbierom, Slovenská republika
Address Bány 21, Pohronská Polhora, Slovenská republika
Address Bány 21, Pohronská Polhora, Slovenská republika
Address MPČL 50, Brezno-Mazorník, Slovenská republika
Registered in Business Register
10 entries from the business register
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