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Company data from Slovak public registers
Company financial profile・Company ID 36057592・Mostárenská 9/29, 97701 Brezno・Founded 2002
Turnover 2025
10.78 M €
−4.2 %Profit 2025
218 K €
−60 %Net profit after taxAssets
9.89 M €
+1.2 %Total assets, stated excl. VATEquity
1.26 M €
+12 %Assets less external liabilitiesDebt ratio
87.2 %
−1.2 ppLiabilities / total assetsGross margin
14.7 %
−4.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.8 ppProfit / revenue
Profit margin
1.8 %
−3.2 ppProfit / sales
ROA
2.2 %
−3.4 ppReturn on assets
ROE
17.3 %
−31 ppReturn on equity
Return on costs
2.1 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
16.9 %
−1.5 ppAdded value / revenue
Earnings before tax
338 K €
−52 %Profit + income tax
Effective tax
35.6 %
+13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.27 M € | 10.68 M € | 10.96 M € | 12.41 M € |
| Value added | 1.49 M € | 1.62 M € | 2.07 M € | 1.82 M € |
| Operating revenue | 10.73 M € | 11.85 M € | 11.25 M € | 10.78 M € |
| Profit after tax | 14 K € | 45 K € | 543 K € | 218 K € |
| Income tax | 6,370 € | 55 K € | 158 K € | 121 K € |
| Current income tax | 6,287 € | 55 K € | 158 K € | 119 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 991 K € | 842 K € | 831 K € | 755 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.34 M € | 9.68 M € | 9.77 M € | 9.89 M € |
| Non-current assets | 1.15 M € | 840 K € | 764 K € | 1.62 M € |
| Property, plant and equipment | 1.12 M € | 811 K € | 740 K € | 1.55 M € |
| Non-current intangible assets | 24 K € | 24 K € | 19 K € | 72 K € |
| Non-current financial assets | 4,950 € | 4,950 € | 4,950 € | 4,950 € |
| Current assets | 6.47 M € | 8.18 M € | 8.55 M € | 8.11 M € |
| Inventory | 4.35 M € | 5.08 M € | 5.12 M € | 3.07 M € |
| Non-current receivables | 32 K € | 77 K € | 107 K € | 98 K € |
| Current receivables | 846 K € | 1.25 M € | 1.27 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 1.77 M € | 2.06 M € | 3.55 M € |
| Accruals and deferrals | 723 K € | 662 K € | 454 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.34 M € | 9.68 M € | 9.77 M € | 9.89 M € |
| Equity | 555 K € | 587 K € | 1.13 M € | 1.26 M € |
| Share capital | 538 K € | 538 K € | 538 K € | 538 K € |
| Funds and other equity components | 5,528 € | 6,233 € | 8,491 € | 36 K € |
| Profit/loss of previous years | −468 K € | −468 K € | −425 K € | 4,306 € |
| Profit/loss for the accounting period after tax | 14 K € | 45 K € | 543 K € | 218 K € |
| Liabilities | 7.69 M € | 9.1 M € | 8.64 M € | 8.62 M € |
| Non-current liabilities | 3.66 M € | 3.65 M € | 3.64 M € | 3.64 M € |
| Current liabilities | 4.0 M € | 5.41 M € | 4.97 M € | 4.95 M € |
| 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 | 36 K € | 41 K € | 30 K € | 37 K € |
| Accruals and deferrals | 90 K € | 0 € | 90 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.44 M €
Contracted
1.44 M €
Last payment
5/14/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zásadná inovácia výrobného procesu v spoločnosti K - SUPRA, s.r.o.313012C634 | Projekt riadne ukončený (K) | 1,437,350 € | 5/14/2018 |
Registered since
Friday, May 26, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, July 17, 2024)Verified by: JUDr. Štefan Demian
18 registered activities
Address Jahodná 13, 05801 Poprad - Veľká, Slovenská republika
Address Hradby 75/5, 97701 Brezno, Slovenská republika
Address Malinovského 1108/11, Brezno, Slovenská republika
Address Ladislava Sáru 7/1212, 97701 Brezno, Slovenská republika
Address Ladislava Sáru 1212/9, Brezno, Slovenská republika
Address Boženy Němcovej 940/7, 97401 Banská Bystrica, Slovenská republika
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Address Jahodná 13/3305, 05801 Poprad - Veľká, Slovenská republika
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Address Jahodná 13/3305, 05801 Poprad - Veľká, Slovenská republika
Address Partizánska 4101/1849, 05801 Poprad, Slovenská republika
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Address Ladislava Sáru 7/1212, 97701 Brezno, Slovenská republika
Address Dostojevského 23, 05801 Poprad, Slovenská republika
Address Ladislava Sáru 7/1212, 97701 Brezno, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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