Company data from Slovak public registers
Company financial profile・Company ID 36628786・Ladislava Novomeského 27, 977 01 Brezno・Founded 2004
Turnover 2025
320 K €
+76 %Profit 2025
60 K €
+259 %Assets
303 K €
+32 %Equity
215 K €
+39 %Debt ratio
29.0 %
−3.4 ppGross margin
33.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+9.6 ppProfit / revenue
ROA
19.9 %
+13 ppReturn on assets
ROE
28.1 %
+17 ppReturn on equity
Current ratio
2.48
+32 %Current assets / current liabilities
Earnings before tax
76 K €
+253 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
111 K €
+70 %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 | 235 K € | 302 K € | 182 K € | 318 K € |
| Value added | 47 K € | 91 K € | 42 K € | 106 K € |
| Operating revenue | 235 K € | 302 K € | 182 K € | 320 K € |
| Profit after tax | 20 K € | 53 K € | 17 K € | 60 K € |
| Income tax | 5,520 € | 14 K € | 4,827 € | 16 K € |
| Current income tax | 5,520 € | 14 K € | 4,827 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 230 K € | 229 K € | 303 K € |
| Non-current assets | 94 K € | 94 K € | 89 K € | 117 K € |
| Property, plant and equipment | 94 K € | 94 K € | 89 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 135 K € | 140 K € | 186 K € |
| Inventory | 18 K € | 14 K € | 27 K € | 9,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 21 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 106 K € | 92 K € | 155 K € |
| Accruals and deferrals | 359 € | 407 € | 449 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 230 K € | 229 K € | 303 K € |
| Equity | 106 K € | 159 K € | 155 K € | 215 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 79 K € | 99 K € | 131 K € | 148 K € |
| Profit/loss for the accounting period after tax | 20 K € | 53 K € | 17 K € | 60 K € |
| Liabilities | 88 K € | 71 K € | 74 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 88 K € | 71 K € | 74 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ladislava Novomeského 27, 97701 Brezno, Slovenská republika
Address MPČĽ 2171/29, 97701 Brezno, Slovenská republika
Address Dolná Lehota 198, 97698 Dolná Lehota, Slovenská republika
Address Ladislava Novomeského 27, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 27, 97701 Brezno, Slovenská republika
Address Dolná Lehota 198, 97698 Dolná Lehota, Slovenská republika
Address MPČĽ 2171/29, 97701 Brezno, Slovenská republika
Address MPČĽ 2171/29, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.