Company data from Slovak public registers
Company financial profile・Company ID 36622567・Brezenská 8, 97701 Brezno・Founded 2003
Turnover 2025
1.0 M €
−11 %Profit 2025
50 K €
−11 %Assets
377 K €
−1.6 %Equity
57 K €
−9.9 %Debt ratio
84.8 %
+1.4 ppGross margin
12.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
13.2 %
−1.4 ppReturn on assets
ROE
87.2 %
−1.3 ppReturn on equity
Current ratio
1.57
+6.6 %Current assets / current liabilities
Earnings before tax
66 K €
−9.7 %Profit + income tax
Effective tax
24.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
123 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.38 M € | 1.12 M € | 989 K € |
| Value added | 170 K € | 214 K € | 161 K € | 125 K € |
| Operating revenue | 1.14 M € | 1.38 M € | 1.12 M € | 1.0 M € |
| Profit after tax | 51 K € | 54 K € | 56 K € | 50 K € |
| Income tax | 15 K € | 16 K € | 17 K € | 16 K € |
| Current income tax | 15 K € | 16 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 468 K € | 383 K € | 377 K € |
| Non-current assets | 21 K € | 36 K € | 24 K € | 37 K € |
| Property, plant and equipment | 21 K € | 36 K € | 24 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 432 K € | 358 K € | 337 K € |
| Inventory | 201 K € | 208 K € | 170 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 198 K € | 169 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 26 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 468 K € | 383 K € | 377 K € |
| Equity | 117 K € | 107 K € | 63 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 59 K € | 46 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 54 K € | 56 K € | 50 K € |
| Liabilities | 272 K € | 361 K € | 319 K € | 319 K € |
| Non-current liabilities | 15 K € | 18 K € | 9,827 € | 23 K € |
| Current liabilities | 246 K € | 340 K € | 243 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 65 K € | 81 K € |
| Provisions | 1,094 € | 3,774 € | 694 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kiepka 2545/88, 97701 Brezno, Slovenská republika
Address Krížno 637/19, 97652 Čierny Balog, Slovenská republika
Address Furtačka 267/23, Heľpa, Slovenská republika
Address 9. mája 44, Brezno, Slovenská republika
Address Krížno 637/19, 97652 Brezno, Slovenská republika
Address Furtačka 267/23, Heľpa, Slovenská republika
Address 9. mája 44, Brezno, Slovenská republika
Address Furtačka 267/23, Heľpa, Slovenská republika
Address 9. mája 44, Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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