Company data from Slovak public registers
Company financial profile・Company ID 36643131・Poľná 2933/9D, 97703 Brezno - Mazorníkovo・Founded 2005
Turnover 2025
692 K €
+5.1 %Profit 2025
269 K €
+3.6 %Assets
974 K €
+11 %Equity
276 K €
+3.5 %Debt ratio
71.6 %
+2.2 ppGross margin
80.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
−0.6 ppProfit / revenue
ROA
27.6 %
−2.1 ppReturn on assets
ROE
97.4 %
+0.1 ppReturn on equity
Current ratio
0.99
+7.6 %Current assets / current liabilities
Earnings before tax
342 K €
+3.3 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−9,273 €
+82 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 599 K € | 638 K € | 660 K € |
| Value added | 396 K € | 471 K € | 468 K € | 529 K € |
| Operating revenue | 516 K € | 609 K € | 659 K € | 692 K € |
| Profit after tax | 207 K € | 277 K € | 260 K € | 269 K € |
| Income tax | 57 K € | 76 K € | 72 K € | 74 K € |
| Current income tax | 57 K € | 76 K € | 72 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 799 K € | 874 K € | 974 K € |
| Non-current assets | 307 K € | 321 K € | 320 K € | 360 K € |
| Property, plant and equipment | 307 K € | 321 K € | 320 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 476 K € | 552 K € | 612 K € |
| Inventory | 398 € | 208 € | 292 € | 269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 47 K € | 46 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 430 K € | 505 K € | 557 K € |
| Accruals and deferrals | 3,176 € | 1,913 € | 1,912 € | 2,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 799 K € | 874 K € | 974 K € |
| Equity | 215 K € | 284 K € | 267 K € | 276 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 207 K € | 277 K € | 260 K € | 269 K € |
| Liabilities | 395 K € | 514 K € | 607 K € | 698 K € |
| Non-current liabilities | 2,508 € | 2,826 € | 3,166 € | 73 K € |
| Current liabilities | 392 K € | 511 K € | 603 K € | 621 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 | 529 € | 131 € | 695 € | 2,988 € |
| Accruals and deferrals | 150 € | 170 € | 222 € | 259 € |
Tax liability trend
18 registered activities
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Československej Armády 72/62, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Štúrova 907/30, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Československej Armády 72/62, 97701 Brezno, Slovenská republika
Address Poľná 2933/9D, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Československej Armády 72/62, 97701 Brezno, Slovenská republika
Registered in Business Register
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