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Company data from Slovak public registers
Company financial profile・Company ID 36423084・Urbárska 509/9, 02951 Lokca・Founded 2004
Turnover 2025
1.42 M €
−3.1 %Profit 2025
14 K €
+342 %Assets
683 K €
−22 %Equity
421 K €
+3.4 %Debt ratio
38.3 %
−15 ppGross margin
13.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.4 ppProfit / revenue
ROA
2.1 %
+2.7 ppReturn on assets
ROE
3.3 %
+4.7 ppReturn on equity
Current ratio
1.14
+14 %Current assets / current liabilities
Earnings before tax
18 K €
+1,016 %Profit + income tax
Effective tax
21.5 %
+218 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,413 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 2.29 M € | 1.33 M € | 1.31 M € |
| Value added | 100 K € | 149 K € | 196 K € | 171 K € |
| Operating revenue | 1.69 M € | 2.45 M € | 1.46 M € | 1.42 M € |
| Profit after tax | −43 K € | 44 K € | −5,790 € | 14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 682 K € | 783 K € | 872 K € | 683 K € |
| Non-current assets | 355 K € | 524 K € | 480 K € | 474 K € |
| Property, plant and equipment | 355 K € | 524 K € | 480 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 255 K € | 389 K € | 206 K € |
| Inventory | 176 K € | 91 K € | 88 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 139 K € | 300 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 24 K € | 1,006 € | 57 K € |
| Accruals and deferrals | 3,087 € | 3,758 € | 2,872 € | 3,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 682 K € | 783 K € | 872 K € | 683 K € |
| Equity | 369 K € | 413 K € | 407 K € | 421 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 332 € | 332 € | 1,331 € | 1,331 € |
| Profit/loss of previous years | 51 K € | 8,294 € | 52 K € | 46 K € |
| Profit/loss for the accounting period after tax | −43 K € | 44 K € | −5,790 € | 14 K € |
| Liabilities | 313 K € | 369 K € | 465 K € | 262 K € |
| Non-current liabilities | 1,924 € | 1,873 € | 1,941 € | 1,895 € |
| Current liabilities | 224 K € | 297 K € | 391 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 47 K € | 38 K € | 42 K € |
| Short-term bank loans | 46 K € | 23 K € | 33 K € | 35 K € |
| Provisions | 1,054 € | −100 € | 977 € | 2,269 € |
| Accruals and deferrals | 789 € | 379 € | 7 € | 0 € |
Tax liability trend
18 registered activities
Address Košár I. 147, 02953 Breza, Slovenská republika
Address Košár I. 147, Breza, Slovenská republika
Address Košár I. 147, 02953 Breza, Slovenská republika
Address Košár I. 147, 02953 Breza, Slovenská republika
Address Komárnik 187/66, 02951 Lokca, Slovenská republika
Address Košár I. 147, Breza, Slovenská republika
Address Košár I. 147, Breza, Slovenská republika
Address Košár I. 147, Breza, Slovenská republika
Address Košár I. 147, Breza, Slovenská republika
Address Košár I. 147, Breza, Slovenská republika
Registered in Business Register
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