Company data from Slovak public registers
Company financial profile・Company ID 36634387・Horná 1753/29, 97703 Brezno・Founded 2005
Turnover 2025
158 K €
−13 %Profit 2025
15 K €
+6.7 %Assets
150 K €
−11 %Equity
138 K €
−8.5 %Debt ratio
8.1 %
−2.4 ppGross margin
38.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.8 ppProfit / revenue
ROA
10.3 %
+1.7 ppReturn on assets
ROE
11.2 %
+1.6 ppReturn on equity
Current ratio
10.85
+34 %Current assets / current liabilities
Earnings before tax
20 K €
−16 %Profit + income tax
Effective tax
23.2 %
−16 ppIncome tax / earnings before tax
Net working capital
117 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 168 K € | 181 K € | 158 K € |
| Value added | 42 K € | 51 K € | 83 K € | 61 K € |
| Operating revenue | 148 K € | 177 K € | 182 K € | 158 K € |
| Profit after tax | 5,151 € | 18 K € | 14 K € | 15 K € |
| Income tax | 1,684 € | 4,883 € | 9,445 € | 4,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 156 K € | 168 K € | 150 K € |
| Non-current assets | 5,132 € | 33 K € | 27 K € | 22 K € |
| Property, plant and equipment | 5,132 € | 33 K € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 123 K € | 141 K € | 128 K € |
| Inventory | 740 € | 254 € | 245 € | 345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 46 K € | 8,438 € | 38 K € |
| Financial accounts | 76 K € | 77 K € | 132 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 156 K € | 168 K € | 150 K € |
| Equity | 118 K € | 136 K € | 151 K € | 138 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 91 K € | 96 K € | 114 K € | 100 K € |
| Profit/loss for the accounting period after tax | 5,151 € | 18 K € | 14 K € | 15 K € |
| Liabilities | 12 K € | 20 K € | 18 K € | 12 K € |
| Non-current liabilities | 108 € | 190 € | 283 € | 376 € |
| Current liabilities | 12 K € | 20 K € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 186 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horná 1753/29, 97703 Brezno - Mazorníkovo, Slovenská republika
Address 1. Mája 615/25, 97697 Nemecká - Dubová, Slovenská republika
Address Horná 1753/29, 97703 Brezno - Mazorníkovo, Slovenská republika
Address 1. Mája 615/25, 97697 Nemecká - Dubová, Slovenská republika
Address Horná 1753/29, 97703 Brezno - Mazorníkovo, Slovenská republika
Address 1. Mája 615/25, 97697 Nemecká - Dubová, Slovenská republika
Address Horná 1753/29, 97703 Brezno - Mazorníkovo, Slovenská republika
Registered in Business Register
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