Company data from Slovak public registers
Company financial profile・Company ID 36624501・Trosky 241/24, 97657 Michalová・Founded 2004
Turnover 2025
702 K €
−3.3 %Profit 2025
−20 K €
−220 %Assets
433 K €
−11 %Equity
344 K €
−5.5 %Debt ratio
20.6 %
−4.2 ppGross margin
19.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−5.1 ppProfit / revenue
ROA
-4.6 %
−8.0 ppReturn on assets
ROE
-5.8 %
−10 ppReturn on equity
Current ratio
6.35
+35 %Current assets / current liabilities
Earnings before tax
−16 K €
−174 %Profit + income tax
Effective tax
-24.1 %
−47 ppIncome tax / earnings before tax
Net working capital
333 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 637 K € | 651 K € | 643 K € |
| Value added | 113 K € | 107 K € | 139 K € | 124 K € |
| Operating revenue | 667 K € | 714 K € | 725 K € | 702 K € |
| Profit after tax | 29 K € | −1,913 € | 16 K € | −20 K € |
| Income tax | 8,264 € | 2,309 € | 4,997 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 428 K € | 484 K € | 433 K € |
| Non-current assets | 30 K € | 54 K € | 41 K € | 38 K € |
| Property, plant and equipment | 30 K € | 54 K € | 41 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 374 K € | 443 K € | 395 K € |
| Inventory | 15 K € | 30 K € | 14 K € | 12 K € |
| Non-current receivables | 24 K € | 24 K € | 22 K € | 75 K € |
| Current receivables | 62 K € | 97 K € | 245 K € | 143 K € |
| Financial accounts | 337 K € | 224 K € | 162 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 428 K € | 484 K € | 433 K € |
| Equity | 343 K € | 346 K € | 364 K € | 344 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 307 K € | 341 K € | 340 K € | 356 K € |
| Profit/loss for the accounting period after tax | 29 K € | −1,913 € | 16 K € | −20 K € |
| Liabilities | 125 K € | 82 K € | 120 K € | 89 K € |
| Non-current liabilities | 7,082 € | 25 K € | 17 K € | 21 K € |
| Current liabilities | 107 K € | 40 K € | 94 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 17 K € | 8,509 € | 5,782 € |
Tax liability trend
14 registered activities
Address Šiašovo 4, 97701 Brezno, Slovenská republika
Address Šiašovo 1573/4, 97701 Brezno-Mazorníkovo, Slovenská republika
Address Šiašovo 4, 97701 Brezno, Slovenská republika
Address Šiašovo 4, 97701 Brezno, Slovenská republika
Address Šiašovo 4, 97701 Brezno, Slovenská republika
Address Šiašovo 1573/4, 97701 Brezno - Mazorníkovo, Slovenská republika
Address Šiašovo 4, 97701 Brezno, Slovenská republika
Address Šiašovo 1573/4, 97701 Brezno - Mazorníkovo, Slovenská republika
Address Šiašovo 4, 97701 Brezno, Slovenská republika
Address Šiašovo 1573/4, 97701 Brezno - Mazorníkovo, Slovenská republika
Address Šiašovo 4, 97701 Brezno, Slovenská republika
Address Šiašovo 4, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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