Company data from Slovak public registers
Company financial profile・Company ID 36640883・ČSA 60/12, 97701 Brezno・Founded 2005
Turnover 2025
1.95 M €
+3.3 %Profit 2025
122 K €
−12 %Assets
1.14 M €
+13 %Equity
1.07 M €
+13 %Debt ratio
6.6 %
+0.4 ppGross margin
13.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−1.1 ppProfit / revenue
ROA
10.6 %
−3.1 ppReturn on assets
ROE
11.4 %
−3.2 ppReturn on equity
Current ratio
9.82
−8.4 %Current assets / current liabilities
Earnings before tax
153 K €
−13 %Profit + income tax
Effective tax
20.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
566 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 1.94 M € | 1.88 M € | 1.95 M € |
| Value added | 296 K € | 257 K € | 269 K € | 260 K € |
| Operating revenue | 2.25 M € | 1.94 M € | 1.88 M € | 1.95 M € |
| Profit after tax | 119 K € | 92 K € | 139 K € | 122 K € |
| Income tax | 33 K € | 25 K € | 37 K € | 31 K € |
| Current income tax | 33 K € | 25 K € | 37 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 810 K € | 881 K € | 1.01 M € | 1.14 M € |
| Non-current assets | 479 K € | 466 K € | 454 K € | 513 K € |
| Property, plant and equipment | 479 K € | 466 K € | 454 K € | 513 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 414 K € | 556 K € | 631 K € |
| Inventory | 73 K € | 65 K € | 61 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 93 K € | 105 K € | 108 K € |
| Current financial assets | 0 € | 71 K € | 136 K € | 259 K € |
| Financial accounts | 135 K € | 184 K € | 254 K € | 198 K € |
| Accruals and deferrals | 877 € | 892 € | 660 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 810 K € | 881 K € | 1.01 M € | 1.14 M € |
| Equity | 717 K € | 809 K € | 948 K € | 1.07 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 591 K € | 710 K € | 802 K € | 940 K € |
| Profit/loss for the accounting period after tax | 119 K € | 92 K € | 139 K € | 122 K € |
| Liabilities | 93 K € | 72 K € | 62 K € | 75 K € |
| Non-current liabilities | 6,422 € | 6,932 € | 7,673 € | 8,726 € |
| Current liabilities | 82 K € | 61 K € | 52 K € | 64 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 | 4,313 € | 3,476 € | 2,840 € | 2,049 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kukučínova 460/20, 97701 Brezno, Slovenská republika
Address Kukučínova 460/20, 97701 Brezno, Slovenská republika
Address Kukučínova 460/20, 97701 Brezno, Slovenská republika
Address Kukučínova 460/20, 97701 Brezno, Slovenská republika
Address Kukučínova 460/20, 97701 Brezno, Slovenská republika
Address Kukučínova 460/20, 97701 Brezno, Slovenská republika
Address Kukučínova 460/20, 97701 Brezno, Slovenská republika
Registered in Business Register
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