Company data from Slovak public registers
Company financial profile・Company ID 36056766・Mostárenská 9, 97701 Brezno・Founded 2002
Turnover 2025
297 K €
−17 %Profit 2025
20 K €
+5.8 %Assets
266 K €
+22 %Equity
149 K €
+16 %Debt ratio
43.9 %
+3.0 ppGross margin
20.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.5 ppProfit / revenue
ROA
7.6 %
−1.2 ppReturn on assets
ROE
13.5 %
−1.3 ppReturn on equity
Current ratio
2.19
−53 %Current assets / current liabilities
Earnings before tax
25 K €
+5.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
136 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 194 K € | 358 K € | 247 K € |
| Value added | 48 K € | 39 K € | 53 K € | 51 K € |
| Operating revenue | 208 K € | 207 K € | 358 K € | 297 K € |
| Profit after tax | 28 K € | 15 K € | 19 K € | 20 K € |
| Income tax | 4,892 € | 4,001 € | 5,052 € | 5,342 € |
| Current income tax | 4,892 € | 4,001 € | 5,052 € | 5,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 199 K € | 218 K € | 266 K € |
| Non-current assets | 2,957 € | 30 K € | 21 K € | 13 K € |
| Property, plant and equipment | 2,957 € | 30 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 169 K € | 197 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,426 € | 9,640 € | 14 K € | 18 K € |
| Current receivables | 34 K € | 14 K € | 60 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 145 K € | 122 K € | 114 K € |
| Accruals and deferrals | 62 € | 208 € | 378 € | 890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 199 K € | 218 K € | 266 K € |
| Equity | 95 K € | 110 K € | 129 K € | 149 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,809 € | 1,809 € | 2,561 € | 3,511 € |
| Profit/loss of previous years | 59 K € | 86 K € | 101 K € | 119 K € |
| Profit/loss for the accounting period after tax | 28 K € | 15 K € | 19 K € | 20 K € |
| Liabilities | 72 K € | 89 K € | 89 K € | 117 K € |
| Non-current liabilities | 1,579 € | 1,613 € | 1,660 € | 1,710 € |
| Current liabilities | 15 K € | 43 K € | 42 K € | 115 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 | 55 K € | 45 K € | 45 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Liptovská Lúžna 59, 03472 Liptovská Lúžna, Slovenská republika
Address Komenského 672/82, Púchov, Slovenská republika
Address 9. mája 36, Brezno, Slovenská republika
Address Liptovská Lužná 59, Liptovská Lužná, Slovenská republika
Address Orechová 71, Tvrdošín, Slovenská republika
Address Komenského 672/82, Púchov, Slovenská republika
Address Liptovská Lužná 59, Liptovská Lužná, Slovenská republika
Address Liptovská Lúžna 59, 03472 Liptovská Lúžna, Slovenská republika
Address 9. mája 36, Brezno, Slovenská republika
Address Komenského 672/82, Púchov, Slovenská republika
Address Liptovská Lužná 59, Liptovská Lužná, Slovenská republika
Address Orechová 71, Tvrdošín, Slovenská republika
Address 9. mája 36, Brezno, Slovenská republika
Address Komenského 672/82, Púchov, Slovenská republika
Address Liptovská Lužná 59, Liptovská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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