Company data from Slovak public registers
Company financial profile・Company ID 36024163・Cesta osloboditeľov 193, 97703 Brezno・Founded 1997
Turnover 2025
1.07 M €
−4.3 %Profit 2025
67 K €
+1.5 %Assets
652 K €
+9.2 %Equity
556 K €
+14 %Debt ratio
14.6 %
−3.4 ppGross margin
19.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.4 ppProfit / revenue
ROA
10.4 %
−0.8 ppReturn on assets
ROE
12.1 %
−1.5 ppReturn on equity
Current ratio
7.20
+27 %Current assets / current liabilities
Earnings before tax
85 K €
+0.6 %Profit + income tax
Effective tax
20.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
557 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.05 M € | 1.12 M € | 1.07 M € |
| Value added | 241 K € | 196 K € | 212 K € | 211 K € |
| Operating revenue | 1.25 M € | 1.05 M € | 1.12 M € | 1.07 M € |
| Profit after tax | 91 K € | 41 K € | 66 K € | 67 K € |
| Income tax | 23 K € | 12 K € | 18 K € | 17 K € |
| Current income tax | — | 12 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 450 K € | 597 K € | 652 K € |
| Non-current assets | 19 K € | 16 K € | 6,543 € | 4,514 € |
| Property, plant and equipment | 19 K € | 11 K € | 3,735 € | 3,110 € |
| Non-current intangible assets | 0 € | 4,213 € | 2,808 € | 1,404 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 433 K € | 588 K € | 646 K € |
| Inventory | 286 K € | 248 K € | 229 K € | 237 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 78 K € | 55 K € | 43 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 108 K € | 305 K € | 367 K € |
| Accruals and deferrals | — | 824 € | 2,024 € | 931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 450 K € | 597 K € | 652 K € |
| Equity | 381 K € | 422 K € | 488 K € | 556 K € |
| Share capital | 124 K € | 124 K € | 124 K € | 124 K € |
| Funds and other equity components | — | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 147 K € | 238 K € | 279 K € | 346 K € |
| Profit/loss for the accounting period after tax | 91 K € | 41 K € | 66 K € | 67 K € |
| Liabilities | 47 K € | 27 K € | 108 K € | 95 K € |
| Non-current liabilities | 1,860 € | 2,008 € | 2,195 € | 2,402 € |
| Current liabilities | 42 K € | 23 K € | 104 K € | 90 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,349 € | 1,993 € | 1,766 € | 3,379 € |
| Accruals and deferrals | — | 149 € | 382 € | 243 € |
Tax liability trend
10 registered activities
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Slnečná 304/7, Čierny Balog, Slovenská republika
Address Krčulova 8, Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Krčulova 8, Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Slnečná 304/7, Čierny Balog, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
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