Company data from Slovak public registers
Company financial profile・Company ID 36031682・Rázusova 91, 97701 Brezno・Founded 1998
Turnover 2025
491 K €
+6.3 %Profit 2025
29 K €
+13 %Assets
450 K €
+2.8 %Equity
278 K €
+12 %Debt ratio
7.0 %
−0.4 ppGross margin
78.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.3 ppProfit / revenue
ROA
6.5 %
+0.6 ppReturn on assets
ROE
10.6 %
+0.1 ppReturn on equity
Current ratio
26.18
+7.0 %Current assets / current liabilities
Earnings before tax
37 K €
+13 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
431 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 442 K € | 455 K € | 491 K € |
| Value added | 295 K € | 343 K € | 337 K € | 387 K € |
| Operating revenue | 383 K € | 444 K € | 462 K € | 491 K € |
| Profit after tax | 19 K € | 25 K € | 26 K € | 29 K € |
| Income tax | 5,243 € | 6,759 € | 7,151 € | 8,071 € |
| Current income tax | 5,243 € | 6,759 € | 7,151 € | 8,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 374 K € | 438 K € | 450 K € |
| Non-current assets | 13 K € | 8,166 € | 3,500 € | 0 € |
| Property, plant and equipment | 13 K € | 8,166 € | 3,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 364 K € | 433 K € | 448 K € |
| Inventory | 5,605 € | 5,267 € | 4,948 € | 5,484 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −180 € | 1,452 € | 1,281 € | 1,496 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 357 K € | 427 K € | 441 K € |
| Accruals and deferrals | 1,859 € | 2,017 € | 1,161 € | 2,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 374 K € | 438 K € | 450 K € |
| Equity | 198 K € | 223 K € | 249 K € | 278 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 172 K € | 191 K € | 215 K € | 242 K € |
| Profit/loss for the accounting period after tax | 19 K € | 25 K € | 26 K € | 29 K € |
| Liabilities | 27 K € | 29 K € | 33 K € | 32 K € |
| Non-current liabilities | 18 K € | 16 K € | 15 K € | 15 K € |
| Current liabilities | 8,470 € | 13 K € | 18 K € | 17 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 | 240 € | 0 € | 0 € | 90 € |
| Accruals and deferrals | 88 K € | 122 K € | 157 K € | 140 K € |
Tax liability trend
11 registered activities
Address Cesta osloboditeľov 89, 97701 Brezno, Slovenská republika
Address Kpt. Jána Nálepku 607/25, Valaská, Slovenská republika
Address Braväcovo 150, Braväcovo, Slovenská republika
Address Na stráni 532, 76315 Slušovice, Česká republika
Address Kpt. Jána Nálepku 607/25, Valaská, Slovenská republika
Address Kpt. Jána Nálepku 607/25, Valaská, Slovenská republika
Address Na Stráni 532, Slušovice, Česká republika
Address Kpt. Jána Nálepku 607/25, Valaská, Slovenská republika
Address Kpt. Jána Nálepku 607/25, Valaská, Slovenská republika
Address Na Stráni 532, Slušovice, Česká republika
Registered in Business Register
3 entries from the business register
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