Company data from Slovak public registers
Company financial profile・Company ID 31604196・Chalúpkova 102, 97681 Podbrezová・Founded 1994
Turnover 2025
573 K €
+6.7 %Profit 2025
4,507 €
+105 %Assets
274 K €
−17 %Equity
60 K €
+8.1 %Debt ratio
78.0 %
−5.1 ppGross margin
47.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+18 ppProfit / revenue
ROA
1.6 %
+29 ppReturn on assets
ROE
7.5 %
+171 ppReturn on equity
Current ratio
4.56
+62 %Current assets / current liabilities
Earnings before tax
8,347 €
+110 %Profit + income tax
Effective tax
46.0 %
+50 ppIncome tax / earnings before tax
Net working capital
156 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 711 K € | 528 K € | 573 K € |
| Value added | 435 K € | 330 K € | 216 K € | 272 K € |
| Operating revenue | 1.04 M € | 717 K € | 537 K € | 573 K € |
| Profit after tax | 18 K € | −13 K € | −91 K € | 4,507 € |
| Income tax | 1,795 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,795 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 354 K € | 330 K € | 274 K € |
| Non-current assets | 100 K € | 81 K € | 62 K € | 70 K € |
| Property, plant and equipment | 100 K € | 81 K € | 62 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 272 K € | 267 K € | 199 K € |
| Inventory | 5,972 € | 6,288 € | 24 K € | 1,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 144 K € | 169 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 122 K € | 74 K € | 94 K € |
| Accruals and deferrals | 1,257 € | 1,039 € | 1,049 € | 4,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 354 K € | 330 K € | 274 K € |
| Equity | 160 K € | 147 K € | 56 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 663 € | 664 € |
| Profit/loss of previous years | 134 K € | 153 K € | 140 K € | 48 K € |
| Profit/loss for the accounting period after tax | 18 K € | −13 K € | −91 K € | 4,507 € |
| Liabilities | 265 K € | 207 K € | 274 K € | 213 K € |
| Non-current liabilities | 32 K € | 15 K € | 5,741 € | 17 K € |
| Current liabilities | 119 K € | 70 K € | 94 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 116 K € | 167 K € | 146 K € |
| Provisions | 8,450 € | 6,213 € | 6,970 € | 6,939 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Malinovského 1112/24, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika
Address 9. mája 35, Brezno, Slovenská republika
Address Malinovského 1112/24, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika
Address Malinovského 1112/24, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika
Address Malinovského 1112/24, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika
Address 9. mája 35, Brezno, Slovenská republika
Address 9. mája 35, Brezno, Slovenská republika
Registered in Business Register
5 entries from the business register
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