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Company data from Slovak public registers
Company financial profile・Company ID 36027537・Švermova 1027/7, 97701 Brezno・Founded 1998
Turnover 2025
6.17 M €
−50 %Profit 2025
94 K €
−62 %Net profit after taxAssets
10.71 M €
+36 %Total assets, stated excl. VATEquity
4.24 M €
+1.4 %Assets less external liabilitiesDebt ratio
50.4 %
+7.9 ppLiabilities / total assetsGross margin
23.0 %
−6.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
Profit margin
1.5 %
−0.8 ppProfit / sales
ROA
0.9 %
−2.3 ppReturn on assets
ROE
2.2 %
−3.7 ppReturn on equity
Return on costs
1.5 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
23.4 %
−3.0 ppAdded value / revenue
Earnings before tax
118 K €
−63 %Profit + income tax
Effective tax
20.5 %
−1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.6 M € | 6.26 M € | 11.02 M € | 6.29 M € |
| Value added | 2.09 M € | 2.75 M € | 3.28 M € | 1.45 M € |
| Operating revenue | 4.88 M € | 6.42 M € | 12.4 M € | 6.17 M € |
| Profit after tax | 776 K € | 936 K € | 247 K € | 94 K € |
| Income tax | 208 K € | 294 K € | 69 K € | 24 K € |
| Current income tax | 191 K € | 293 K € | 67 K € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 833 K € | 937 K € | 1.24 M € | 1.12 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 5.98 M € | 7.9 M € | 10.71 M € |
| Non-current assets | 3.25 M € | 4.53 M € | 4.77 M € | 5.44 M € |
| Property, plant and equipment | 3.25 M € | 4.14 M € | 4.21 M € | 5.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 397 K € | 563 K € | 180 K € |
| Current assets | 1.09 M € | 1.44 M € | 3.11 M € | 1.69 M € |
| Inventory | 442 K € | 410 K € | 536 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 811 K € | 1.22 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 K € | 221 K € | 1.35 M € | 283 K € |
| Accruals and deferrals | 511 K € | 5,550 € | 18 K € | 3.58 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 5.98 M € | 7.9 M € | 10.71 M € |
| Equity | 3.08 M € | 3.98 M € | 4.18 M € | 4.24 M € |
| Share capital | 238 K € | 238 K € | 238 K € | 238 K € |
| Funds and other equity components | 5,384 € | 5,384 € | 5,384 € | 5,384 € |
| Profit/loss of previous years | 1.84 M € | 2.58 M € | 3.47 M € | 3.68 M € |
| Profit/loss for the accounting period after tax | 776 K € | 936 K € | 247 K € | 94 K € |
| Liabilities | 1.38 M € | 1.65 M € | 3.36 M € | 5.4 M € |
| Non-current liabilities | 37 K € | 43 K € | 41 K € | 90 K € |
| Current liabilities | 216 K € | 393 K € | 819 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 400 K € | 200 K € | 0 € | 2.25 M € |
| Short-term bank loans | 100 K € | 100 K € | 0 € | 250 K € |
| Provisions | 264 K € | 423 K € | 1.05 M € | 1.3 M € |
| Accruals and deferrals | 393 K € | 350 K € | 351 K € | 1.07 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, January 23, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Diana Hrončeková, JUDr. Diana Hrončeková
25 registered activities
Address Gašparovo 152, 97664 Beňuš, Slovenská republika
Address Bujakovo ul. SNP 44, 97701 Brezno, Slovenská republika
Address Obchoditá 971, 96223 Očová, Slovenská republika
Address Horná Lehota 218, Horná Lehota, Slovenská republika
Address Štúrova 6, Brezno, Slovenská republika
Address Cesta osloboditeľov 141, 97703 Brezno, Slovenská republika
Address Brezno, Brezno, Slovenská republika
Address Hradby 75/1, 97701 Brezno, Slovenská republika
Address Májového povstania českého ľudu 3808/3B, 97703 Brezno, Slovenská republika
Address Jelšová 6690/23, 97401 Banská Bystrica, Slovenská republika
Address Nálepkova 1190/7, 97701 Brezno, Slovenská republika
Address Brezno, Brezno, Slovenská republika
Address 9. mája 38, 97701 Brezno, Slovenská republika
Address Piliarska 9, 97652 Čierny Balog, Slovenská republika
Address Glianska 2777/16A, 97701 Brezno, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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