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Company data from Slovak public registers
Company financial profile・Company ID 36639010・Lúka 756/95, 97662 Brusno・Founded 2005
Turnover 2026
5.83 M €
−37 %Profit 2026
135 K €
−80 %Assets
7.15 M €
−5.4 %Equity
3.84 M €
+3.6 %Debt ratio
46.3 %
−4.7 ppGross margin
16.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.0 ppProfit / revenue
ROA
1.9 %
−7.1 ppReturn on assets
ROE
3.5 %
−15 ppReturn on equity
Current ratio
1.84
+8.8 %Current assets / current liabilities
Earnings before tax
190 K €
−78 %Profit + income tax
Effective tax
28.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.49 M € | 12.58 M € | 8.57 M € | 6.03 M € |
| Value added | 1.39 M € | 1.6 M € | 1.42 M € | 1.0 M € |
| Operating revenue | 12.01 M € | 12.11 M € | 9.32 M € | 5.83 M € |
| Profit after tax | 819 K € | 848 K € | 679 K € | 135 K € |
| Income tax | 219 K € | 234 K € | 176 K € | 55 K € |
| Current income tax | 219 K € | 234 K € | 176 K € | 55 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 6.92 M € | 7.56 M € | 7.15 M € |
| Non-current assets | 400 K € | 2.41 M € | 4.9 M € | 4.7 M € |
| Property, plant and equipment | 400 K € | 2.41 M € | 4.9 M € | 4.7 M € |
| Non-current intangible assets | 0 € | 0 € | 2,501 € | 2,001 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.03 M € | 4.5 M € | 2.65 M € | 2.42 M € |
| Inventory | 2.04 M € | 1.88 M € | 2.39 M € | 2.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 K € | 550 K € | 190 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 323 K € | 2.08 M € | 70 K € | 10 K € |
| Accruals and deferrals | 10 K € | 9,474 € | 13 K € | 27 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 6.92 M € | 7.56 M € | 7.15 M € |
| Equity | 2.18 M € | 3.03 M € | 3.7 M € | 3.84 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 1.34 M € | 2.16 M € | 3.0 M € | 3.68 M € |
| Profit/loss for the accounting period after tax | 819 K € | 848 K € | 679 K € | 135 K € |
| Liabilities | 1.26 M € | 3.89 M € | 3.85 M € | 3.31 M € |
| Non-current liabilities | 3,316 € | 1.5 M € | 1.59 M € | 1.54 M € |
| Current liabilities | 1.25 M € | 1.34 M € | 1.56 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.05 M € | 350 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 350 K € | 441 K € |
| Provisions | 0 € | 0 € | 4,745 € | 883 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Lúka 755/97, 97662 Brusno, Slovenská republika
Address Grossdorf, 49a, 8612, Tragoss, Rakúsko
Address Ondrej nad Hronom 755, 97662 Brusno, Slovenská republika
Address Ondrej nad Hronom 755, 97662 Brusno, Slovenská republika
Address Grossdorf 49a, 8612 Tragoss, Rakúska republika
Address Lúka 755/97, 97662 Brusno, Slovenská republika
Address Grossdorf, 49a, 8612, Tragoss, Rakúsko
Address Lúka 755/97, 97662 Brusno, Slovenská republika
Address Grossdorf, 68, 8612, Tragoss, Rakúsko
Address Grossdorf, 49a, 8612, Tragoss, Rakúsko
Address Ondrej nad Hronom 755, 97662 Brusno, Slovenská republika
Address Wiesonau, 32, 9462, Bad St. Leonhard, Rakúsko
Address Grossdorf, 68, 8612, Tragoss, Rakúsko
Address Grossdorf, 49a, 8612, Tragoss, Rakúsko
Registered in Business Register
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