Company data from Slovak public registers
Company financial profile・Company ID 36627259・Železničná 14/2244, 97701 Brezno・Founded 2004
Turnover 2025
640 K €
+0.3 %Profit 2025
−4,363 €
+62 %Assets
380 K €
−2.4 %Equity
269 K €
−1.6 %Debt ratio
29.1 %
−0.6 ppGross margin
50.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1.1 ppProfit / revenue
ROA
-1.1 %
+1.8 ppReturn on assets
ROE
-1.6 %
+2.6 ppReturn on equity
Current ratio
1.08
+15 %Current assets / current liabilities
Earnings before tax
−523 €
+93 %Profit + income tax
Effective tax
-734.2 %
−684 ppIncome tax / earnings before tax
Net working capital
8,986 €
+244 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 615 K € | 637 K € | 639 K € |
| Value added | 218 K € | 247 K € | 306 K € | 325 K € |
| Operating revenue | 578 K € | 616 K € | 638 K € | 640 K € |
| Profit after tax | 27 K € | 4,403 € | −11 K € | −4,363 € |
| Income tax | 0 € | 1,585 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 419 K € | 389 K € | 380 K € |
| Non-current assets | 352 K € | 324 K € | 283 K € | 265 K € |
| Property, plant and equipment | 352 K € | 324 K € | 283 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 95 K € | 106 K € | 116 K € |
| Inventory | 15 K € | 19 K € | 13 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 13 K € | 43 K € |
| Financial accounts | 53 K € | 52 K € | 80 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 419 K € | 389 K € | 380 K € |
| Equity | 287 K € | 285 K € | 274 K € | 269 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 253 K € | 274 K € | 278 K € | 267 K € |
| Profit/loss for the accounting period after tax | 27 K € | 4,403 € | −11 K € | −4,363 € |
| Liabilities | 157 K € | 134 K € | 116 K € | 111 K € |
| Non-current liabilities | 132 K € | 152 € | 326 € | 96 € |
| Current liabilities | 24 K € | 133 K € | 112 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 935 € | 1,305 € | 2,892 € | 3,935 € |
Tax liability trend
12 registered activities
Address Hronská 127, 97645 Hronec, Slovenská republika
Address Hronská 127, 97645 Hronec, Slovenská republika
Address Dolná 263, 97645 Osrblie, Slovenská republika
Address Hronská 127, 97645 Hronec, Slovenská republika
Address Hronská 127, 97645 Hronec, Slovenská republika
Address Dolná 29, 97645 Osrblie, Slovenská republika
Address Hronská 127, 97645 Hronec, Slovenská republika
Address Dolná ul. 29, 97645 Osrblie, Slovenská republika
Address Dolná ul. 263, 97645 Osrblie, Slovenská republika
Address Dolná ul. 29, 97645 Osrblie, Slovenská republika
Address Dolná ul. / Osrblie 263, 97645 Hronec, Slovenská republika
Address Dolná ul. / Osrblie 29, 97645 Hronec, Slovenská republika
Address Hronská 127, 97645 Hronec, Slovenská republika
Address Hronská 127, 97645 Hronec, Slovenská republika
Address Hronská 127, 97645 Hronec, Slovenská republika
Address Októbrová 470/9, 97646 Valaská, Slovenská republika
Registered in Business Register
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