Company data from Slovak public registers
Company financial profile・Company ID 36046779・Námestie M.R. Štefánika 25, 97701 Brezno・Founded 2001
Turnover 2025
1.12 M €
−45 %Profit 2025
−42 K €
−362 %Assets
596 K €
−24 %Equity
265 K €
−14 %Debt ratio
55.5 %
−5.3 ppGross margin
7.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−4.6 ppProfit / revenue
ROA
-7.1 %
−9.2 ppReturn on assets
ROE
-16.0 %
−21 ppReturn on equity
Current ratio
1.67
+3.6 %Current assets / current liabilities
Earnings before tax
−39 K €
−283 %Profit + income tax
Effective tax
-9.9 %
−33 ppIncome tax / earnings before tax
Net working capital
186 K €
−22 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 1.98 M € | 2.03 M € | 1.11 M € |
| Value added | 112 K € | 113 K € | 129 K € | 83 K € |
| Operating revenue | 2.32 M € | 1.99 M € | 2.04 M € | 1.12 M € |
| Profit after tax | 28 K € | 13 K € | 16 K € | −42 K € |
| Income tax | 12 K € | 3,862 € | 4,925 € | 3,840 € |
| Current income tax | 12 K € | 3,862 € | 4,925 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 869 K € | 818 K € | 785 K € | 596 K € |
| Non-current assets | 262 K € | 188 K € | 157 K € | 132 K € |
| Property, plant and equipment | 262 K € | 188 K € | 157 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 630 K € | 627 K € | 463 K € |
| Inventory | 53 K € | 143 K € | 138 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 457 K € | 417 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 30 K € | 72 K € | 74 K € |
| Accruals and deferrals | 738 € | 317 € | 500 € | 1,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 818 K € | 785 K € | 596 K € |
| Equity | 280 K € | 293 K € | 307 K € | 265 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 | 244 K € | 273 K € | 284 K € | 301 K € |
| Profit/loss for the accounting period after tax | 28 K € | 13 K € | 16 K € | −42 K € |
| Liabilities | 589 K € | 525 K € | 477 K € | 331 K € |
| Non-current liabilities | 128 K € | 104 K € | 80 K € | 54 K € |
| Current liabilities | 434 K € | 402 K € | 388 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 18 K € | 8,811 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 322 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Štvrť Ladislava Novomeského 1229/3, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address MPČL 32, Brezno, Slovenská republika
Address Podkoreňová 774/30, Brezno, Slovenská republika
Address ŠLN 3, Brezno, Slovenská republika
Address Podkoreňová 774/30, Brezno, Slovenská republika
Address MPČL 32, Brezno, Slovenská republika
Address Štvrť Ladislava Novomeského 1229/3, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address ŠLN 3, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address ŠLN 3, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, 97701 Brezno, Slovenská republika
Address Podkoreňová 774/30, Brezno, Slovenská republika
Address ŠLN 3, Brezno, Slovenská republika
Address Podkoreňová 774/30, Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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