Company data from Slovak public registers
Company financial profile・Company ID 36642711・Nám. M. R. Štefánika 11, 97701 Brezno・Founded 2005
Turnover 2025
429 K €
−5.5 %Profit 2025
90 K €
−32 %Assets
150 K €
−12 %Equity
128 K €
−9.8 %Debt ratio
14.8 %
−2.1 ppGross margin
73.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−8.2 ppProfit / revenue
ROA
59.9 %
−18 ppReturn on assets
ROE
70.4 %
−23 ppReturn on equity
Current ratio
4.86
+109 %Current assets / current liabilities
Earnings before tax
114 K €
−32 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
86 K €
+124 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 394 K € | 397 K € | 429 K € |
| Value added | 232 K € | 281 K € | 272 K € | 315 K € |
| Operating revenue | 384 K € | 394 K € | 453 K € | 429 K € |
| Profit after tax | 59 K € | 92 K € | 133 K € | 90 K € |
| Income tax | 21 K € | 25 K € | 35 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 122 K € | 171 K € | 150 K € |
| Non-current assets | 66 K € | 19 K € | 104 K € | 42 K € |
| Property, plant and equipment | 66 K € | 19 K € | 104 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 104 K € | 67 K € | 108 K € |
| Inventory | 170 € | 147 € | 80 € | 288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 53 K € | 46 K € | 50 K € |
| Financial accounts | 68 K € | 51 K € | 21 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 122 K € | 171 K € | 150 K € |
| Equity | 158 K € | 101 K € | 142 K € | 128 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 59 K € | 92 K € | 133 K € | 90 K € |
| Liabilities | 21 K € | 21 K € | 29 K € | 22 K € |
| Non-current liabilities | 40 € | 26 € | 38 € | 33 € |
| Current liabilities | 21 K € | 21 K € | 29 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cesta osloboditeľovi 136, 97646 Valaská, Slovenská republika
Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika
Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika
Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika
Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika
Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika
Registered in Business Register
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