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Company data from Slovak public registers
Company financial profile・Company ID 36643548・Padličkovo 3, 97701 Brezno・Founded 2005
Turnover 2025
604 K €
−20 %Profit 2025
261 €
+101 %Assets
254 K €
−14 %Equity
799 €
+49 %Debt ratio
99.7 %
−0.1 ppGross margin
77.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.7 ppProfit / revenue
ROA
0.1 %
+9.4 ppReturn on assets
ROE
32.7 %
+5,144 ppReturn on equity
Current ratio
2.32
+31 %Current assets / current liabilities
Earnings before tax
4,101 €
+117 %Profit + income tax
Effective tax
93.6 %
+110 ppIncome tax / earnings before tax
Net working capital
142 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 1.04 M € | 848 K € | 604 K € |
| Value added | 449 K € | 498 K € | 403 K € | 467 K € |
| Operating revenue | 760 K € | 1.02 M € | 753 K € | 604 K € |
| Profit after tax | −38 K € | 1,714 € | −27 K € | 261 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 455 K € | 296 K € | 254 K € |
| Non-current assets | 3,390 € | 2,756 € | 6,156 € | 3,589 € |
| Property, plant and equipment | 3,390 € | 2,756 € | 2,123 € | 1,489 € |
| Non-current intangible assets | 0 € | 0 € | 4,033 € | 2,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 450 K € | 289 K € | 250 K € |
| Inventory | 168 K € | 151 K € | 54 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 298 K € | 235 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,031 € | 1,346 € | 499 € | 1,186 € |
| Accruals and deferrals | 1,875 € | 1,508 € | 1,211 € | 1,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 455 K € | 296 K € | 254 K € |
| Equity | 26 K € | 28 K € | 538 € | 799 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 57 K € | 19 K € | 21 K € | −6,765 € |
| Profit/loss for the accounting period after tax | −38 K € | 1,714 € | −27 K € | 261 € |
| Liabilities | 253 K € | 427 K € | 296 K € | 254 K € |
| Non-current liabilities | 21 K € | 21 K € | 22 K € | 23 K € |
| Current liabilities | 71 K € | 220 K € | 163 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 91 K € | 95 K € | 90 K € |
| Provisions | 107 K € | 95 K € | 16 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 9.mája 2142/22, 97701 Brezno, Slovenská republika
Address Mladých budovateľov 11, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 29, 97401 Banská Bystrica, Slovenská republika
Address Padličkovo 3, 97701 Brezno, Slovenská republika
Address Haškova 6663/85, 97411 Banská Bystrica, Slovenská republika
Address Beim Sӓgwerk 48, 91785 Pleinfeld, Nemecká spolková republika
Address August-Lӓmmle-Weg 11, 71229 Leonberg, Nemecká spolková republika
Address August-Lämmle-Weg 11, 71229 Leonberg, Nemecká spolková republika
Address Padličkovo 3, 97701 Brezno, Slovenská republika
Address Feyerabendstrasse, 4, 74206, Bad Wimpfen, Nemecko
Address Allee des Chaumes, 1, 68470, Husseren-Wesserling, Francúzko
Address Haškova 85, 97411 Banská Bystrica, Slovenská republika
Address Padličkovo 3, 97701 Brezno, Slovenská republika
Registered in Business Register
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