Company data from Slovak public registers
Company financial profile・Company ID 36640816・Hronská 1752/2, 97701 Brezno・Founded 2005
Turnover 2025
323 K €
+19 %Profit 2025
31 K €
−29 %Assets
249 K €
+3.9 %Equity
152 K €
+0.4 %Debt ratio
38.8 %
+2.1 ppGross margin
62.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−6.3 ppProfit / revenue
ROA
12.3 %
−5.7 ppReturn on assets
ROE
20.1 %
−8.3 ppReturn on equity
Current ratio
12.19
+142 %Current assets / current liabilities
Earnings before tax
40 K €
−27 %Profit + income tax
Effective tax
24.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
107 K €
+44 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 245 K € | 272 K € | 306 K € |
| Value added | 98 K € | 154 K € | 163 K € | 191 K € |
| Operating revenue | 172 K € | 245 K € | 273 K € | 323 K € |
| Profit after tax | 15 K € | 50 K € | 43 K € | 31 K € |
| Income tax | 4,725 € | 14 K € | 12 K € | 9,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 138 K € | 239 K € | 249 K € |
| Non-current assets | 36 K € | 37 K € | 146 K € | 132 K € |
| Property, plant and equipment | 36 K € | 37 K € | 146 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 101 K € | 93 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 27 K € | 31 K € |
| Financial accounts | 35 K € | 80 K € | 66 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 138 K € | 239 K € | 249 K € |
| Equity | 58 K € | 109 K € | 152 K € | 152 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 36 K € | 51 K € | 101 K € | 114 K € |
| Profit/loss for the accounting period after tax | 15 K € | 50 K € | 43 K € | 31 K € |
| Liabilities | 31 K € | 29 K € | 88 K € | 96 K € |
| Non-current liabilities | 21 K € | 5,876 € | 69 K € | 82 K € |
| Current liabilities | 9,572 € | 23 K € | 18 K € | 9,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 385 € | 414 € | 486 € | 5,232 € |
Tax liability trend
6 registered activities
Address ČSA 54, 97701 Brezno, Slovenská republika
Address ČSA 54, 97701 Brezno, Slovenská republika
Address Hronská 3, 97701 Brezno, Slovenská republika
Address ČSA 54, 97701 Brezno, Slovenská republika
Address Hronská 3, 97701 Brezno, Slovenská republika
Address ČSA 54, 97701 Brezno, Slovenská republika
Address ČSA 54, 97701 Brezno, Slovenská republika
Address ČSA 54, 97701 Brezno, Slovenská republika
Registered in Business Register
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