Company data from Slovak public registers
Company financial profile・Company ID 36038261・Rázusova 51, 977 01 Brezno・Founded 1999
Turnover 2025
1.3 M €
+11 %Profit 2025
156 K €
+41 %Assets
598 K €
+20 %Equity
376 K €
+8.4 %Debt ratio
37.1 %
+7.0 ppGross margin
24.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+2.6 ppProfit / revenue
ROA
26.0 %
+3.9 ppReturn on assets
ROE
41.4 %
+9.7 ppReturn on equity
Current ratio
2.77
−7.3 %Current assets / current liabilities
Earnings before tax
201 K €
+40 %Profit + income tax
Effective tax
22.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
315 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.06 M € | 1.18 M € | 1.25 M € |
| Value added | 268 K € | 284 K € | 285 K € | 306 K € |
| Operating revenue | 1.1 M € | 1.06 M € | 1.18 M € | 1.3 M € |
| Profit after tax | 105 K € | 96 K € | 110 K € | 156 K € |
| Income tax | 34 K € | 29 K € | 33 K € | 45 K € |
| Current income tax | 34 K € | 29 K € | 33 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 479 K € | 488 K € | 497 K € | 598 K € |
| Non-current assets | 131 K € | 102 K € | 61 K € | 99 K € |
| Property, plant and equipment | 131 K € | 102 K € | 61 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 385 K € | 434 K € | 492 K € |
| Inventory | 6,362 € | 17 K € | 254 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 135 K € | 108 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 265 K € | 233 K € | 325 K € | 409 K € |
| Accruals and deferrals | 625 € | 1,019 € | 2,861 € | 6,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 488 K € | 497 K € | 598 K € |
| Equity | 237 K € | 333 K € | 347 K € | 376 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 926 € | 926 € | 926 € | 926 € |
| Profit/loss of previous years | 127 K € | 231 K € | 231 K € | 215 K € |
| Profit/loss for the accounting period after tax | 105 K € | 96 K € | 110 K € | 156 K € |
| Liabilities | 242 K € | 154 K € | 150 K € | 222 K € |
| Non-current liabilities | 1,422 € | 2,125 € | 2,362 € | 2,812 € |
| Current liabilities | 188 K € | 124 K € | 145 K € | 177 K € |
| Short-term financial assistance | 300 € | 300 € | 300 € | 300 € |
| Long-term bank loans | 51 K € | 27 K € | 1,249 € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 759 € | 978 € | 876 € | 797 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rovne 2920/13, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Švermova 492/69, 97652 Čierny Balog, Slovenská republika
Address Drevárska 33, Čierny Balog, Slovenská republika
Address Jilemnického 1247/744, Čierny Balog, Slovenská republika
Address Rovne 2920/13, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Švermova 492/69, 97652 Čierny Balog, Slovenská republika
Address Rovne 2920/13, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Švermova 492/69, 97652 Čierny Balog, Slovenská republika
Address Rovne 2920/13, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Švermova 492/69, 97652 Čierny Balog, Slovenská republika
Address Rudolf-Diesel-Strasse, 2, Kirchberg/Jagst, Spolková republika Nemecko
Address Rudolf-Diesel-Strasse, 2, Kirchberg/Jagst, Spolková republika Nemecko
Address Rovne 2920/13, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Švermova 492/69, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
2 entries from the business register
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