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Company data from Slovak public registers
Company financial profile・Company ID 36691089・Podkoreňová 3, 97743 Brezno・Founded 2006
Turnover 2025
1.33 M €
+13 %Profit 2025
52 K €
−13 %Net profit after taxAssets
1.59 M €
+16 %Total assets, stated excl. VATEquity
754 K €
+267 %Assets less external liabilitiesDebt ratio
51.5 %
−32 ppLiabilities / total assetsGross margin
20.7 %
+13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.2 ppProfit / revenue
Profit margin
5.9 %
+0.9 ppProfit / sales
ROA
3.3 %
−1.1 ppReturn on assets
ROE
6.9 %
−22 ppReturn on equity
Return on costs
4.1 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
13.7 %
+5.6 ppAdded value / revenue
Earnings before tax
67 K €
−12 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 825 K € | 1.19 M € | 886 K € |
| Value added | 278 K € | 34 K € | 95 K € | 183 K € |
| Operating revenue | 1.47 M € | 1.22 M € | 1.18 M € | 1.33 M € |
| Profit after tax | 251 K € | 31 K € | 60 K € | 52 K € |
| Income tax | 67 K € | 9,620 € | 17 K € | 15 K € |
| Current income tax | 67 K € | 9,620 € | 17 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 175 K € | 196 K € | 164 K € | 239 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.46 M € | 1.37 M € | 1.59 M € |
| Non-current assets | 139 K € | 96 K € | 162 K € | 230 K € |
| Property, plant and equipment | 103 K € | 64 K € | 131 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 1.29 M € | 1.36 M € | 1.21 M € | 1.36 M € |
| Inventory | 336 K € | 539 K € | 372 K € | 681 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 894 K € | 787 K € | 366 K € | 675 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 36 K € | 468 K € | 3,730 € |
| Accruals and deferrals | 1,020 € | 1,024 € | 984 € | 1,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.46 M € | 1.37 M € | 1.59 M € |
| Equity | 1.15 M € | 1.18 M € | 206 K € | 754 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 788 K € | 1.04 M € | 31 K € | 90 K € |
| Profit/loss for the accounting period after tax | 251 K € | 31 K € | 60 K € | 52 K € |
| Liabilities | 234 K € | 253 K € | 1.14 M € | 819 K € |
| Non-current liabilities | 47 K € | 18 K € | 13 K € | 43 K € |
| Current liabilities | 87 K € | 101 K € | 1.13 M € | 634 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 95 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 129 K € | 0 € | 135 K € |
| Provisions | 4,567 € | 5,763 € | 5,796 € | 6,250 € |
| Accruals and deferrals | 38 K € | 20 K € | 19 K € | 18 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 17, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. Zuzana Karasová
6 registered activities
Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address M. R. Štefánika 19, 96212 Detva, Slovenská republika
Address Nám. M. R. Štefánika 765/13, 94501 Komárno, Slovenská republika
Address Mýto pod Ďumbierom 123, 97644 Mýto pod Ďumbierom, Slovenská republika
Address Ladislava Novomeského 1234/18, 97701 Brezno, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Cesta osloboditeľov 1448/141, 97701 Brezno, Slovenská republika
Address Hliník 714/8, 97701 Brezno, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Podkoreňová 3, 97743 Brezno, Slovenská republika
Address Uhrovec 754, 95641 Uhrovec, Slovenská republika
Address SNP 483/93, 95641 Uhrovec, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Podkoreňová 3, 97743 Brezno, Slovenská republika
Address Podkoreňová 3, 97743 Brezno, Slovenská republika
Registered in Business Register
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