Company data from Slovak public registers
Company financial profile・Company ID 36625949・Vránskeho 193/2, 97701 Brezno・Founded 2004
Turnover 2025
426 K €
+19 %Profit 2025
5,296 €
+25 %Assets
172 K €
+38 %Equity
24 K €
+28 %Debt ratio
86.0 %
+1.0 ppGross margin
19.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
3.1 %
−0.3 ppReturn on assets
ROE
22.0 %
−0.5 ppReturn on equity
Current ratio
1.42
+37 %Current assets / current liabilities
Earnings before tax
7,216 €
+17 %Profit + income tax
Effective tax
26.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+1,328 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 337 K € | 357 K € | 422 K € |
| Value added | 112 K € | 85 K € | 110 K € | 82 K € |
| Operating revenue | 371 K € | 361 K € | 359 K € | 426 K € |
| Profit after tax | −3,130 € | −60 € | 4,224 € | 5,296 € |
| Income tax | 1,409 € | 1,133 € | 1,920 € | 1,920 € |
| Current income tax | 1,409 € | 1,133 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 175 K € | 125 K € | 172 K € |
| Non-current assets | 19 K € | 42 K € | 38 K € | 31 K € |
| Property, plant and equipment | 19 K € | 42 K € | 38 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 132 K € | 86 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 117 K € | 104 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 15 K € | −17 K € | 29 K € |
| Accruals and deferrals | 1,801 € | 938 € | 938 € | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 175 K € | 125 K € | 172 K € |
| Equity | 15 K € | 15 K € | 19 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 221 € | 221 € | 221 € | 221 € |
| Profit/loss of previous years | −27 K € | −30 K € | −30 K € | −26 K € |
| Profit/loss for the accounting period after tax | −3,130 € | −60 € | 4,224 € | 5,296 € |
| Liabilities | 144 K € | 160 K € | 106 K € | 148 K € |
| Non-current liabilities | 3,083 € | 3,277 € | 3,555 € | 3,703 € |
| Current liabilities | 105 K € | 129 K € | 83 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 28 K € | 19 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vránskeho 193/2, 97701 Brezno, Slovenská republika
Address Fučíkova 1142/17, 97701 Brezno, Slovenská republika
Address Vránskeho 193/2, 97701 Brezno, Slovenská republika
Address Fučíkova 1142/17, 97701 Brezno, Slovenská republika
Address Vránskeho 193/2, 97701 Brezno, Slovenská republika
Address Fučíkova 1142/17, 97701 Brezno, Slovenská republika
Address Vránskeho 193/2, 97701 Brezno, Slovenská republika
Registered in Business Register
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