Company data from Slovak public registers
Company financial profile・Company ID 36642509・Predné Hálny 27, 97701 Brezno・Founded 2005
Turnover 2025
375 K €
+51 %Profit 2025
2,735 €
+123 %Assets
327 K €
+30 %Equity
38 K €
+7.8 %Debt ratio
88.4 %
+2.4 ppGross margin
-34.4 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
7.2 %
+3.7 ppReturn on equity
Current ratio
0.58
+12 %Current assets / current liabilities
Earnings before tax
3,517 €
+61 %Profit + income tax
Effective tax
22.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−74 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 217 K € | 157 K € | 172 K € |
| Value added | 74 K € | −7,386 € | 116 K € | −59 K € |
| Operating revenue | 250 K € | 308 K € | 248 K € | 375 K € |
| Profit after tax | −744 € | −3,260 € | 1,228 € | 2,735 € |
| Income tax | 38 € | 0 € | 960 € | 782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 274 K € | 251 K € | 327 K € |
| Non-current assets | 128 K € | 206 K € | 178 K € | 224 K € |
| Property, plant and equipment | 128 K € | 206 K € | 178 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 68 K € | 73 K € | 103 K € |
| Inventory | 125 K € | 45 K € | 157 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,170 € | −89 K € | 10 K € |
| Financial accounts | 2,106 € | 17 K € | 4,577 € | 6,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 274 K € | 251 K € | 327 K € |
| Equity | 37 K € | 34 K € | 35 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | −19 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −744 € | −3,260 € | 1,228 € | 2,735 € |
| Liabilities | 232 K € | 240 K € | 216 K € | 289 K € |
| Non-current liabilities | −1,288 € | −2,268 € | −3,502 € | −781 € |
| Current liabilities | 199 K € | 230 K € | 141 K € | 177 K € |
| Long-term bank loans | 15 K € | −1,032 € | 57 K € | 98 K € |
| Short-term bank loans | 19 K € | 13 K € | 21 K € | 14 K € |
| Provisions | 124 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poľná 3694/13E, 97703 Brezno, Slovenská republika
Address Jarmočnisko 35, 97701 Brezno, Predné Hálny, Slovenská republika
Address Máj. povst. česk. ľudu 2169/20, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Poľná 3694/13E, 97703 Brezno, Slovenská republika
Address Jarmočnisko 35, 97701 Brezno, Predné Hálny, Slovenská republika
Address Poľná 3694/13E, 97703 Brezno, Slovenská republika
Address Jarmočnisko 35, 97701 Brezno, Predné Hálny, Slovenská republika
Address Poľná 3694/13E, 97703 Brezno, Slovenská republika
Registered in Business Register
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