Company data from Slovak public registers
Company financial profile・Company ID 36050334・Šrámkova 1, 97701 Brezno・Founded 2001
Turnover 2025
99 K €
−8.4 %Profit 2025
10 K €
+29 %Assets
45 K €
+9.8 %Equity
32 K €
+48 %Debt ratio
30.3 %
−18 ppGross margin
49.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+3.0 ppProfit / revenue
ROA
22.5 %
+3.4 ppReturn on assets
ROE
32.3 %
−4.6 ppReturn on equity
Current ratio
6.57
+120 %Current assets / current liabilities
Earnings before tax
11 K €
+13 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
28 K €
+119 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 93 K € | 102 K € | 95 K € |
| Value added | 50 K € | 43 K € | 41 K € | 47 K € |
| Operating revenue | 130 K € | 93 K € | 108 K € | 99 K € |
| Profit after tax | −654 € | 2,850 € | 7,903 € | 10 K € |
| Income tax | 23 € | 766 € | 2,276 € | 1,231 € |
| Current income tax | 23 € | 766 € | 2,276 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 42 K € | 41 K € | 45 K € |
| Non-current assets | 8,158 € | 31 K € | 21 K € | 12 K € |
| Property, plant and equipment | 8,158 € | 31 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 10 K € | 19 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,152 € | 2,078 € | 1,383 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,182 € | 9,245 € | 17 K € | 32 K € |
| Accruals and deferrals | 144 € | 517 € | 485 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 42 K € | 41 K € | 45 K € |
| Equity | 21 K € | 16 K € | 21 K € | 32 K € |
| Share capital | 7,970 € | 7,970 € | 7,970 € | 7,970 € |
| Funds and other equity components | 5,235 € | 5,235 € | 5,235 € | — |
| Profit/loss of previous years | 8,122 € | 320 € | 320 € | 8,221 € |
| Profit/loss for the accounting period after tax | −654 € | 2,850 € | 7,903 € | 10 K € |
| Liabilities | 8,820 € | 25 K € | 20 K € | 14 K € |
| Non-current liabilities | 150 € | 157 € | 143 € | 316 € |
| Current liabilities | 8,086 € | 5,869 € | 6,493 € | 5,052 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 18 K € | 13 K € | 2,903 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,004 € |
| Provisions | 584 € | 1,404 € | 373 € | 459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address ČSA 60, 97701 Brezno, Slovenská republika
Address Zápotockého 52, Polomka, Slovenská republika
Address Vránskeho 47, Brezno, Slovenská republika
Address Beňuš 378, Beňuš, Slovenská republika
Address ČSA 60, 97701 Brezno, Slovenská republika
Address ČSA 60, 97701 Brezno, Slovenská republika
Address Zápotockého 52, Polomka, Slovenská republika
Address Beňuš 378, Beňuš, Slovenská republika
Address Zápotockého 52, Polomka, Slovenská republika
Address Beňuš 378, Beňuš, Slovenská republika
Address Zápotockého 52, Polomka, Slovenská republika
Address Beňuš 378, Beňuš, Slovenská republika
Address Zápotockého 52, Polomka, Slovenská republika
Address Vránskeho 47, Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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