Company data from Slovak public registers
Company financial profile・Company ID 36009342・Nám. gen. M. R. Štefánika 44/52, 97701 Brezno・Founded 1996
Turnover 2025
35.45 M €
+2.5 %Profit 2025
379 K €
+31 %Assets
9.78 M €
+9.5 %Equity
4.85 M €
+21 %Debt ratio
48.9 %
−4.3 ppGross margin
23.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
3.9 %
+0.6 ppReturn on assets
ROE
7.8 %
+0.6 ppReturn on equity
Current ratio
1.49
+16 %Current assets / current liabilities
Earnings before tax
469 K €
+35 %Profit + income tax
Effective tax
19.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+47 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.19 M € | 31.78 M € | 32.88 M € | 33.65 M € |
| Value added | 6.32 M € | 6.27 M € | 7.19 M € | 7.91 M € |
| Operating revenue | 31.72 M € | 33.95 M € | 34.6 M € | 35.45 M € |
| Profit after tax | 200 K € | 297 K € | 290 K € | 379 K € |
| Income tax | 47 K € | 41 K € | 57 K € | 90 K € |
| Current income tax | 44 K € | 62 K € | 38 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.75 M € | 8.84 M € | 8.93 M € | 9.78 M € |
| Non-current assets | 5.9 M € | 5.74 M € | 5.77 M € | 6.63 M € |
| Property, plant and equipment | 5.77 M € | 5.61 M € | 5.64 M € | 5.96 M € |
| Non-current intangible assets | 8,793 € | 4,783 € | 5,048 € | 5,206 € |
| Non-current financial assets | 119 K € | 119 K € | 119 K € | 666 K € |
| Current assets | 2.82 M € | 3.08 M € | 3.13 M € | 3.1 M € |
| Inventory | 2.08 M € | 2.08 M € | 2.39 M € | 2.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 K € | 757 K € | 503 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 240 K € | 237 K € | 258 K € |
| Accruals and deferrals | 27 K € | 28 K € | 33 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.75 M € | 8.84 M € | 8.93 M € | 9.78 M € |
| Equity | 3.58 M € | 3.8 M € | 4.01 M € | 4.85 M € |
| Share capital | 2.52 M € | 2.52 M € | 2.52 M € | 2.52 M € |
| Funds and other equity components | 862 € | 862 € | 862 € | 862 € |
| Profit/loss of previous years | 205 K € | 205 K € | 305 K € | 505 K € |
| Profit/loss for the accounting period after tax | 200 K € | 297 K € | 290 K € | 379 K € |
| Liabilities | 5.16 M € | 4.85 M € | 4.75 M € | 4.78 M € |
| Non-current liabilities | 581 K € | 540 K € | 545 K € | 607 K € |
| Current liabilities | 2.51 M € | 2.72 M € | 2.44 M € | 2.08 M € |
| Short-term financial assistance | 16 K € | 16 K € | 17 K € | 17 K € |
| Long-term bank loans | 359 K € | 212 K € | 123 K € | 358 K € |
| Short-term bank loans | 1.34 M € | 863 K € | 1.12 M € | 1.25 M € |
| Provisions | 355 K € | 498 K € | 503 K € | 471 K € |
| Accruals and deferrals | 7,730 € | 190 K € | 169 K € | 148 K € |
Tax liability trend
28 registered activities
Člen predstavenstva
Address Beňuš 342, 97664 Beňuš, Slovenská republika
Člen predstavenstva
Address Cesta Osloboditeľov 1415/95, 97703 Brezno, Slovenská republika
člen predstavenstva
Address Hradby 75/1, 97701 Brezno, Slovenská republika
člen predstavenstva
Address Dolná 263/22, 97645 Osrblie, Slovenská republika
predseda predstavenstva
Address Čsl. armády 69/27, 97701 Brezno, Slovenská republika
člen predstavenstva
Address Malinovského 1112/28, 97701 Brezno, Slovenská republika
podpredseda predstavenstva
Address Partizánska 365/27, 97668 Heľpa, Slovenská republika
Člen predstavenstva
Address Beňuš 342, 97664 Beňuš, Slovenská republika
člen predstavenstva
Address Jegorova 431/25, 97671 Šumiac, Slovenská republika
člen predstavenstva
Address Černáková 2046/4, 97701 Brezno, Slovenská republika
Address Krám - Mlynská 1356/91, 97652 Čierny Balog, Slovenská republika
Address Československej armády 68/24, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 1400/80, 97703 Brezno, Slovenská republika
Address Čsl. armády 68/32, 97701 Brezno, Slovenská republika
Address Komenského 461/89, 97666 Polomka, Slovenská republika
Address Šupkova 45/6, 97681 Podbrezová, Slovenská republika
Address ČSA 24, 97701 Brezno, Slovenská republika
Address Za mlynom 439/5, 97696 Medzibrod, Slovenská republika
Address Cesta osloboditeľov 80, 97701 Brezno, Slovenská republika
Address Krčulova 36, 97701 Brezno, Slovenská republika
Registered in Business Register
5 entries from the business register
COOP Jednota Brezno, spotrebné družstvo
Nám. gen. M. R. Štefánika 44/52, 97701 Brezno
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