Company data from Slovak public registers
Company financial profile・Company ID 36647306・Hviezdoslavova 1094/2, 97701 Brezno・Founded 2006
Turnover 2025
253 K €
−1.1 %Profit 2025
43 K €
−5.1 %Assets
257 K €
+13 %Equity
138 K €
+44 %Debt ratio
46.0 %
−12 ppGross margin
32.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−0.7 ppProfit / revenue
ROA
16.6 %
−3.1 ppReturn on assets
ROE
30.7 %
−16 ppReturn on equity
Current ratio
1.89
+37 %Current assets / current liabilities
Earnings before tax
54 K €
−6.1 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
103 K €
+108 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 251 K € | 255 K € | 251 K € |
| Value added | 45 K € | 66 K € | 87 K € | 81 K € |
| Operating revenue | 221 K € | 251 K € | 256 K € | 253 K € |
| Profit after tax | 2,943 € | 24 K € | 45 K € | 43 K € |
| Income tax | 1,877 € | 7,840 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 255 K € | 227 K € | 257 K € |
| Non-current assets | 71 K € | 60 K € | 48 K € | 37 K € |
| Property, plant and equipment | 71 K € | 60 K € | 48 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 196 K € | 179 K € | 219 K € |
| Inventory | 165 € | 148 € | 106 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 40 K € | 43 K € | 36 K € |
| Financial accounts | 81 K € | 156 K € | 135 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 255 K € | 227 K € | 257 K € |
| Equity | 27 K € | 51 K € | 96 K € | 138 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | 20 K € | 44 K € | 89 K € |
| Profit/loss for the accounting period after tax | 2,943 € | 24 K € | 45 K € | 43 K € |
| Liabilities | 193 K € | 204 K € | 131 K € | 118 K € |
| Non-current liabilities | 2,044 € | 2,098 € | 2,144 € | 2,188 € |
| Current liabilities | 191 K € | 202 K € | 129 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 447 € | −82 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika
Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika
Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika
Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika
Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika
Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika
Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika
Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika
Registered in Business Register
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