Company data from Slovak public registers
Company financial profile・Company ID 36684571・Rázusova 1, 97701 Brezno・Founded 2006
Turnover 2025
45 K €
−0.4 %Profit 2025
12 K €
+126 %Assets
57 K €
+10 %Equity
41 K €
+42 %Debt ratio
28.4 %
−16 ppGross margin
31.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+15 ppProfit / revenue
ROA
21.1 %
+11 ppReturn on assets
ROE
29.4 %
+11 ppReturn on equity
Current ratio
3.53
+53 %Current assets / current liabilities
Earnings before tax
13 K €
+123 %Profit + income tax
Effective tax
6.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+39 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 122 K € | 45 K € | 45 K € |
| Value added | −9,901 € | 5,705 € | 7,775 € | 14 K € |
| Operating revenue | 106 K € | 123 K € | 45 K € | 45 K € |
| Profit after tax | −12 K € | 3,100 € | 5,277 € | 12 K € |
| Income tax | 0 € | 397 € | 444 € | 828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 51 K € | 51 K € | 57 K € |
| Non-current assets | 3,035 € | 1,118 € | 0 € | 0 € |
| Property, plant and equipment | 3,035 € | 1,118 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 51 K € | 57 K € |
| Inventory | 17 K € | 2,829 € | 1,151 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,126 € | 7,342 € | 6,992 € | 9,353 € |
| Financial accounts | 16 K € | 40 K € | 43 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 51 K € | 51 K € | 57 K € |
| Equity | 20 K € | 23 K € | 29 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | 13 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,100 € | 5,277 € | 12 K € |
| Liabilities | 25 K € | 28 K € | 23 K € | 16 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 25 K € | 28 K € | 22 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 116 € | 50 € | 473 € | 0 € |
Tax liability trend
31 registered activities
Address Tisovská cesta 603/25, 97701 Brezno, Slovenská republika
Address Tisovská cesta 603/25, 97701 Brezno, Slovenská republika
Address MPČĽ 2174/40, 97703 Brezno-Mazorníkovo, Slovenská republika
Address 9. mája 2145/42, 97703 Brezno, Slovenská republika
Address 9. mája 2145/42, 97703 Brezno, Slovenská republika
Address 9. mája 2145/42, 97703 Brezno, Slovenská republika
Address MPČĽ 2174/40, 97703 Brezno-Mazorníkovo, Slovenská republika
Address 9. mája 2145/42, 97703 Brezno, Slovenská republika
Address MPČĽ 2174/40, 97703 Brezno-Mazorníkovo, Slovenská republika
Address 9. mája 2145/42, 97703 Brezno, Slovenská republika
Registered in Business Register
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