Company data from Slovak public registers
Company financial profile・Company ID 36005011・areál PD č. 137, 02061 Dolná Breznica・Founded 1996
Turnover 2025
1.04 M €
−4.5 %Profit 2025
73 K €
−57 %Assets
1.19 M €
+1.5 %Equity
1.07 M €
+3.1 %Debt ratio
9.7 %
−1.4 ppGross margin
69.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−8.6 ppProfit / revenue
ROA
6.1 %
−8.4 ppReturn on assets
ROE
6.8 %
−9.6 ppReturn on equity
Current ratio
17.95
+18 %Current assets / current liabilities
Earnings before tax
92 K €
−57 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.14 M € | 1.09 M € | 1.04 M € |
| Value added | 613 K € | 817 K € | 797 K € | 721 K € |
| Operating revenue | 1.08 M € | 1.15 M € | 1.09 M € | 1.04 M € |
| Profit after tax | 87 K € | 199 K € | 170 K € | 73 K € |
| Income tax | 23 K € | 53 K € | 45 K € | 20 K € |
| Current income tax | 23 K € | 53 K € | 45 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 807 K € | 1.04 M € | 1.17 M € | 1.19 M € |
| Non-current assets | 40 K € | 124 K € | 103 K € | 116 K € |
| Property, plant and equipment | 40 K € | 124 K € | 103 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 765 K € | 911 K € | 1.06 M € | 1.07 M € |
| Inventory | 23 K € | 23 K € | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,520 € |
| Current receivables | 137 K € | 133 K € | 124 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 604 K € | 755 K € | 925 K € | 918 K € |
| Accruals and deferrals | 2,661 € | 2,700 € | 2,881 € | 3,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 1.04 M € | 1.17 M € | 1.19 M € |
| Equity | 706 K € | 885 K € | 1.04 M € | 1.07 M € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 612 K € | 678 K € | 862 K € | 992 K € |
| Profit/loss for the accounting period after tax | 87 K € | 199 K € | 170 K € | 73 K € |
| Liabilities | 101 K € | 153 K € | 130 K € | 116 K € |
| Non-current liabilities | 11 K € | 24 K € | 20 K € | 17 K € |
| Current liabilities | 62 K € | 96 K € | 70 K € | 60 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 | 28 K € | 33 K € | 40 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zubák 367, 02064 Zubák, Slovenská republika
Address Dolná Breznica 205, 02061 Dolná Breznica, Slovenská republika
Address Ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Address Dolná Breznica 9, Dolná Breznica, Slovenská republika
Address Ul. Kaštielska 203, 02061 Lednické Rovne - Medné, Slovenská republika
Address Zubák 367, Zubák, Slovenská republika
Address Dolná Breznica 205, Dolná Breznica, Slovenská republika
Address Mládežnícka 1431/8, Púchov, Slovenská republika
Address Zubák 367, 02061 Zubák, Slovenská republika
Address Dolná Breznica 205, 02061 Dolná Breznica, Slovenská republika
Address Ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Address Zubák 367, Zubák, Slovenská republika
Address Dolná Breznica 205, Dolná Breznica, Slovenská republika
Address Ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Address Zubák 367, Zubák, Slovenská republika
Address Dolná Breznica 205, Dolná Breznica, Slovenská republika
Address Dolná Breznica 9, Dolná Breznica, Slovenská republika
Address Zubák 367, Zubák, Slovenská republika
Registered in Business Register
3 entries from the business register
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