Company data from Slovak public registers
Company financial profile・Company ID 31636314・Tisovská cesta 38, 97701 Brezno・Founded 1995
Turnover 2025
749 K €
+17 %Profit 2025
90 K €
+557 %Assets
2.0 M €
+28 %Equity
730 K €
+49 %Debt ratio
63.5 %
−5.1 ppGross margin
62.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+9.8 ppProfit / revenue
ROA
4.5 %
+3.6 ppReturn on assets
ROE
12.3 %
+9.5 ppReturn on equity
Current ratio
9.10
+31 %Current assets / current liabilities
Earnings before tax
111 K €
+536 %Profit + income tax
Effective tax
19.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+26 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 551 K € | 642 K € | 749 K € |
| Value added | 390 K € | 328 K € | 368 K € | 471 K € |
| Operating revenue | 605 K € | 552 K € | 643 K € | 749 K € |
| Profit after tax | 40 K € | 3,405 € | 14 K € | 90 K € |
| Income tax | 15 K € | 1 € | 3,841 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.06 M € | 1.57 M € | 2.0 M € |
| Non-current assets | 343 K € | 245 K € | 609 K € | 843 K € |
| Property, plant and equipment | 309 K € | 212 K € | 576 K € | 809 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 34 K € |
| Current assets | 813 K € | 816 K € | 958 K € | 1.16 M € |
| Inventory | 835 € | 1,809 € | 252 € | 493 € |
| Non-current receivables | 0 € | 0 € | 0 € | 568 K € |
| Current receivables | 573 K € | 568 K € | 721 K € | 182 K € |
| Financial accounts | 238 K € | 246 K € | 236 K € | 408 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.06 M € | 1.57 M € | 2.0 M € |
| Equity | 474 K € | 477 K € | 491 K € | 730 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 166 K € |
| Profit/loss of previous years | 407 K € | 447 K € | 450 K € | 464 K € |
| Profit/loss for the accounting period after tax | 40 K € | 3,405 € | 14 K € | 90 K € |
| Liabilities | 682 K € | 584 K € | 1.08 M € | 1.27 M € |
| Non-current liabilities | 434 € | 461 € | 48 € | 512 € |
| Current liabilities | 149 K € | 64 K € | 137 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 239 K € | 374 K € |
| Short-term bank loans | 64 K € | 0 € | 118 K € | 118 K € |
| Provisions | 12 K € | 11 K € | 13 K € | 15 K € |
Tax liability trend
5 registered activities
Address Malinovského 1112/30, 97701 Brezno, Slovenská republika
Address Boženy Němcovej 21, Brezno, Slovenská republika
Address Tehelná 13, Slovenská Ľupča, Slovenská republika
Address Boženy Němcovej 21, 97701 Brezno, Slovenská republika
Address Pod Hôrkou 1079/6, 97613 Slovenská Ľupča, Slovenská republika
Address Kiepka 33, Brezno, Slovenská republika
Address Krivánska 11, Banská Bystrica, Slovenská republika
Address Námestie gen. M.R.Štefánika 1/1, 97701 Brezno, Slovenská republika
Address M.R. Štefánika 1, Brezno, Slovenská republika
Address M.R. Štefánika 1, Brezno, Slovenská republika
Address M.R. Štefánika 1, Brezno, Slovenská republika
Address Kukuričná 8, 83103 Bratislava, Slovenská republika
Address M.R. Štefánika 1, Brezno, Slovenská republika
Address Skuteckého 39, Banská Bystrica, Slovenská republika
Address Skuteckého 39, Banská Bystrica, Slovenská republika
Address M.R. Štefánika 1, Brezno, Slovenská republika
Address Paratizánska cesta 3, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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