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Company data from Slovak public registers
Company financial profile・Company ID 36622222・Oremlaz 451/44, 976 62 Brusno・Founded 2003
Turnover 2025
1.21 M €
−8.2 %Profit 2025
89 K €
−62 %Assets
1.91 M €
+9.0 %Equity
524 K €
−10 %Debt ratio
63.2 %
−3.5 ppGross margin
53.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−10 ppProfit / revenue
ROA
4.7 %
−8.7 ppReturn on assets
ROE
17.1 %
−23 ppReturn on equity
Current ratio
1.67
+5.5 %Current assets / current liabilities
Earnings before tax
115 K €
−62 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
211 K €
+23 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 747 K € | 1.3 M € | 1.18 M € |
| Value added | 432 K € | 481 K € | 737 K € | 632 K € |
| Operating revenue | 678 K € | 747 K € | 1.32 M € | 1.21 M € |
| Profit after tax | 150 K € | 174 K € | 236 K € | 89 K € |
| Income tax | 41 K € | 47 K € | 64 K € | 25 K € |
| Current income tax | 41 K € | 47 K € | 64 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 929 K € | 914 K € | 1.76 M € | 1.91 M € |
| Non-current assets | 502 K € | 368 K € | 1.29 M € | 1.39 M € |
| Property, plant and equipment | 502 K € | 368 K € | 1.29 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 546 K € | 469 K € | 528 K € |
| Inventory | 401 € | 7,001 € | 6,704 € | 18 K € |
| Non-current receivables | 76 € | 0 € | 3,234 € | 3,456 € |
| Current receivables | 86 K € | 88 K € | 139 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 K € | 452 K € | 320 K € | 283 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 914 K € | 1.76 M € | 1.91 M € |
| Equity | 497 K € | 350 K € | 585 K € | 524 K € |
| Share capital | 6,648 € | 6,648 € | 6,648 € | 6,648 € |
| Funds and other equity components | 6,540 € | 6,540 € | 6,540 € | 6,540 € |
| Profit/loss of previous years | 334 K € | 162 K € | 337 K € | 421 K € |
| Profit/loss for the accounting period after tax | 150 K € | 174 K € | 236 K € | 89 K € |
| Liabilities | 432 K € | 564 K € | 1.17 M € | 1.21 M € |
| Non-current liabilities | 342 K € | 203 K € | 873 K € | 636 K € |
| Current liabilities | 85 K € | 359 K € | 297 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,836 € | 0 € | 0 € | 254 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 2,237 € | 2,085 € | 3,384 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 181 K € |
Tax liability trend
16 registered activities
Address Farská 33/69, 97663 Predajná, Slovenská republika
Address Ondrej nad Hronom 451, 97662 Brusno, Slovenská republika
Address Ondrej nad Hronom 451, Brusno, Slovenská republika
Address Oremlaz 451/44, 97662 Brusno, Slovenská republika
Address Oremlaz 451/44, 97662 Brusno, Slovenská republika
Address Farská 33/69, 97663 Predajná, Slovenská republika
Address Oremlaz 451/44, 97662 Brusno, Slovenská republika
Address Farská 33/69, 97663 Predajná, Slovenská republika
Address Ondrej nad Hronom 451, Brusno, Slovenská republika
Address Ondrej nad Hronom 451, Brusno, Slovenská republika
Address Farská 33/69, 97663 Predajná, Slovenská republika
Address Ondrej nad Hronom 451, Brusno, Slovenská republika
Address Ondrej nad Hronom 412, Brusno, Slovenská republika
Registered in Business Register
1 entry from the business register
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