Company data from Slovak public registers
Company financial profile・Company ID 36035327・Podkoreňová 3, 97701 Brezno・Founded 1999
Turnover 2025
401 K €
+4.5 %Profit 2025
17 K €
+200 %Net profit after taxAssets
292 K €
−27 %Total assets, stated excl. VATEquity
221 K €
+8.1 %Assets less external liabilitiesDebt ratio
14.8 %
−23 ppLiabilities / total assetsGross margin
7.9 %
+0.8 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
4.1 %
+2.7 ppProfit / revenue
Profit margin
6.5 %
+4.4 ppProfit / sales
ROA
5.7 %
+4.3 ppReturn on assets
ROE
7.5 %
+4.8 ppReturn on equity
Return on costs
4.3 %
+2.8 ppProfit / (revenue − profit)
Added value to revenue
5.0 %
+0.1 ppAdded value / revenue
Earnings before tax
17 K €
+200 %Profit + income tax
Effective tax
0.0 %
Income 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 | 96 K € | 186 K € | 263 K € | 256 K € |
| Value added | −16 K € | −13 K € | 19 K € | 20 K € |
| Operating revenue | 216 K € | 270 K € | 384 K € | 401 K € |
| Profit after tax | 11 K € | −34 K € | 5,508 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 44 K € | 37 K € | 52 K € | 44 K € |
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 | 349 K € | 416 K € | 399 K € | 292 K € |
| Non-current assets | 128 K € | 191 K € | 165 K € | 128 K € |
| Property, plant and equipment | 128 K € | 191 K € | 165 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 223 K € | 232 K € | 161 K € |
| Inventory | 646 € | 1,292 € | 1,480 € | 1,557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 144 K € | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 78 K € | 193 K € | 122 K € |
| Accruals and deferrals | 1,229 € | 2,462 € | 2,559 € | 2,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 416 K € | 399 K € | 292 K € |
| Equity | 233 K € | 199 K € | 204 K € | 221 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 121 K € | 121 K € | 87 K € | 93 K € |
| Profit/loss for the accounting period after tax | 11 K € | −34 K € | 5,508 € | 17 K € |
| Liabilities | 85 K € | 163 K € | 152 K € | 43 K € |
| Non-current liabilities | 74 K € | 66 K € | 27 K € | 18 K € |
| Current liabilities | 9,762 € | 95 K € | 122 K € | 23 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 | 586 € | 2,032 € | 2,566 € | 1,988 € |
| Accruals and deferrals | 32 K € | 55 K € | 43 K € | 28 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 27, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Zuzana Karasová
8 registered activities
Predseda družstva
Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Predseda družstva
Address Nám. M.R. Štefánika 13, 94501 Komárno, Slovenská republika
Predseda družstva
Address Pohranice 139, 95102 Pohranice, Slovenská republika
Predseda družstva
Address Mýto pod Ďumbierom 123, 97644 Mýto pod Ďumbierom, Slovenská republika
podpredseda predstavenstva
Address 9. mája 2145/41, 97652 Brezno, Slovenská republika
predseda predstavenstva
Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika
predseda
Address 9. mája 2145/36, Brezno-Mazorník, Slovenská republika
podpredseda
Address Nálepkova 1196/44, Brezno, Slovenská republika
Predseda
Address Mýto pod Ďumbierom 123, Mýto pod Ďumbierom, Slovenská republika
Address M.R.Štefánika 19, 96212 Detva, Slovenská republika
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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