Company data from Slovak public registers
Company financial profile・Company ID 36637068・Štúrova 4, 97701 Brezno・Founded 2005
Turnover 2025
827 K €
+18 %Profit 2025
15 K €
+189 %Assets
325 K €
−2.5 %Equity
230 K €
+7.1 %Debt ratio
29.3 %
−6.3 ppGross margin
23.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+4.3 ppProfit / revenue
ROA
4.7 %
+9.9 ppReturn on assets
ROE
6.7 %
+15 ppReturn on equity
Current ratio
3.48
−3.2 %Current assets / current liabilities
Earnings before tax
19 K €
+244 %Profit + income tax
Effective tax
20.1 %
+49 ppIncome tax / earnings before tax
Net working capital
161 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 654 K € | 667 K € | 819 K € |
| Value added | 174 K € | 150 K € | 131 K € | 194 K € |
| Operating revenue | 717 K € | 662 K € | 702 K € | 827 K € |
| Profit after tax | 12 K € | −7,263 € | −17 K € | 15 K € |
| Income tax | 3,874 € | 5 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 346 K € | 333 K € | 325 K € |
| Non-current assets | 100 K € | 100 K € | 102 K € | 100 K € |
| Property, plant and equipment | 100 K € | 100 K € | 102 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 246 K € | 231 K € | 225 K € |
| Inventory | 110 K € | 133 K € | 118 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 76 K € | 58 K € | 82 K € |
| Financial accounts | 69 K € | 37 K € | 55 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 346 K € | 333 K € | 325 K € |
| Equity | 239 K € | 232 K € | 214 K € | 230 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 216 K € | 228 K € | 221 K € | 203 K € |
| Profit/loss for the accounting period after tax | 12 K € | −7,263 € | −17 K € | 15 K € |
| Liabilities | 126 K € | 114 K € | 119 K € | 95 K € |
| Non-current liabilities | 5,162 € | 5,915 € | 6,818 € | 7,583 € |
| Current liabilities | 41 K € | 39 K € | 64 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 61 K € | 38 K € | 11 K € |
| Provisions | 6,981 € | 8,663 € | 9,459 € | 12 K € |
Tax liability trend
10 registered activities
Address Kiepka 10, 97701 Brezno, Slovenská republika
Address Na hrádzi, 244/28A, 85110, Bratislava, Slovenská
Address Chotárna 475/26, 85110 Bratislava, Slovenská republika
Address MPČĽ 40, 97703 Brezno, Slovenská republika
Address Kiepka 10, 97701 Brezno, Slovenská republika
Address Chotárna 475/26, 85110 Bratislava, Slovenská republika
Address Kiepka 10, 97701 Brezno, Slovenská republika
Address Chotárna 475/26, 85110 Bratislava, Slovenská republika
Address Na hrádzi 244, 85110 Bratislava, Slovenská republika
Address Kiepka 10, 97701 Brezno, Slovenská republika
Address Na hrádzi 244, 85110 Bratislava, Slovenská republika
Address MPČĽ 40, 97703 Brezno, Slovenská republika
Address Kiepka 10, 97701 Brezno, Slovenská republika
Registered in Business Register
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