Company data from Slovak public registers
Company financial profile・Company ID 36056073・Nálepkova 7, 97701 Brezno・Founded 2002
Turnover 2025
871 K €
+2.3 %Profit 2025
5,787 €
−53 %Assets
631 K €
−9.3 %Equity
300 K €
+2.2 %Debt ratio
52.4 %
−5.3 ppGross margin
13.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
0.9 %
−0.8 ppReturn on assets
ROE
1.9 %
−2.2 ppReturn on equity
Current ratio
2.09
−13 %Current assets / current liabilities
Earnings before tax
5,787 €
−53 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
187 K €
−31 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 821 K € | 841 K € | 863 K € |
| Value added | 122 K € | 94 K € | 103 K € | 113 K € |
| Operating revenue | 1.12 M € | 821 K € | 851 K € | 871 K € |
| Profit after tax | 41 K € | 14 K € | 12 K € | 5,787 € |
| Income tax | 11 K € | 3,827 € | 0 € | 0 € |
| Current income tax | 11 K € | 3,827 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 667 K € | 695 K € | 631 K € |
| Non-current assets | 224 K € | 226 K € | 232 K € | 271 K € |
| Property, plant and equipment | 224 K € | 226 K € | 232 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 441 K € | 463 K € | 360 K € |
| Inventory | 381 K € | 318 K € | 393 K € | 315 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 21 K € | 38 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 102 K € | 32 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 667 K € | 695 K € | 631 K € |
| Equity | 266 K € | 281 K € | 294 K € | 300 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 16 K € | 17 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 202 K € | 243 K € | 257 K € | 269 K € |
| Profit/loss for the accounting period after tax | 41 K € | 14 K € | 12 K € | 5,787 € |
| Liabilities | 391 K € | 386 K € | 401 K € | 331 K € |
| Non-current liabilities | 2,596 € | 560 € | 0 € | 0 € |
| Current liabilities | 189 K € | 196 K € | 192 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 190 K € | 209 K € | 158 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nálepkova 7, Brezno, Slovenská republika
Address Nálepkova 7, Brezno, Slovenská republika
Address Nálepkova 7, Brezno, Slovenská republika
Address Nálepkova 7, Brezno, Slovenská republika
Address Nálepkova 7, Brezno, Slovenská republika
Address Nálepkova 7, Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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