Company data from Slovak public registers
Company financial profile・Company ID 31616577・Železničná 2, 97701 Brezno・Founded 1994
Turnover 2025
1.47 M €
−23 %Profit 2025
−14 K €
−138 %Assets
177 K €
−27 %Equity
33 K €
+33 %Debt ratio
81.4 %
−8.5 ppGross margin
17.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.8 ppProfit / revenue
ROA
-7.7 %
−23 ppReturn on assets
ROE
-41.7 %
−189 ppReturn on equity
Current ratio
2.02
+34 %Current assets / current liabilities
Earnings before tax
−9,894 €
−124 %Profit + income tax
Effective tax
-38.8 %
−51 ppIncome tax / earnings before tax
Net working capital
74 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 1.9 M € | 1.9 M € | 1.47 M € |
| Value added | 336 K € | 296 K € | 320 K € | 261 K € |
| Operating revenue | 2.12 M € | 1.91 M € | 1.92 M € | 1.47 M € |
| Profit after tax | 198 € | −22 K € | 36 K € | −14 K € |
| Income tax | 304 € | 0 € | 4,890 € | 3,840 € |
| Current income tax | 304 € | 0 € | 4,890 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 235 K € | 244 K € | 177 K € |
| Non-current assets | 86 K € | 59 K € | 33 K € | 28 K € |
| Property, plant and equipment | 86 K € | 59 K € | 33 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 174 K € | 209 K € | 146 K € |
| Inventory | 141 K € | 122 K € | 106 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 30 K € | 38 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 65 K € | 36 K € |
| Accruals and deferrals | 3,077 € | 2,526 € | 2,515 € | 3,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 235 K € | 244 K € | 177 K € |
| Equity | 43 K € | −12 K € | 25 K € | 33 K € |
| Share capital | 7,305 € | 7,305 € | 7,305 € | 7,305 € |
| Funds and other equity components | 2,965 € | 2,965 € | 2,965 € | 2,965 € |
| Profit/loss of previous years | 33 K € | 0 € | −22 K € | 36 K € |
| Profit/loss for the accounting period after tax | 198 € | −22 K € | 36 K € | −14 K € |
| Liabilities | 256 K € | 247 K € | 220 K € | 144 K € |
| Non-current liabilities | 47 K € | 27 K € | 11 K € | 4,102 € |
| Current liabilities | 133 K € | 144 K € | 138 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 68 K € | 62 K € | 63 K € |
| Provisions | 10 K € | 8,006 € | 8,237 € | 5,365 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nálepkova 1196/46, 97701 Brezno, Slovenská republika
Address MPČL 7, Brezno, Slovenská republika
Address Čierny Balog 224, Čierny Balog, Slovenská republika
Address Nálepkova 1196/46, 97701 Brezno, Slovenská republika
Address Piliarska 265/1, 97652 Čierny Balog, Slovenská republika
Address MPČL 7, 97701 Brezno, Slovenská republika
Address Sadová 1738/16, 97401 Banská Bystrica, Slovenská republika
Address Nálepkova 1196/46, 97701 Brezno, Slovenská republika
Address Sadová 1738/16, 97401 Banská Bystrica, Slovenská republika
Address Nálepkova 1196/46, 97701 Brezno, Slovenská republika
Address Piliarska 265/1, 97652 Čierny Balog, Slovenská republika
Address MPČL 7, 97701 Brezno, Slovenská republika
Address Čierny Balog 224, Čierny Balog, Slovenská republika
Registered in Business Register
4 entries from the business register
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