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Company data from Slovak public registers
Company financial profile・Company ID 36711608・Horný rad 533/3, 90613 Brezová pod Bradlom・Founded 2006
Turnover 2025
1.95 M €
+26 %Profit 2025
432 K €
+16 %Assets
2.1 M €
+22 %Equity
1.78 M €
+32 %Debt ratio
15.2 %
−6.5 ppGross margin
47.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−2.0 ppProfit / revenue
ROA
20.5 %
−1.1 ppReturn on assets
ROE
24.2 %
−3.4 ppReturn on equity
Current ratio
4.23
+62 %Current assets / current liabilities
Earnings before tax
432 K €
+16 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
867 K €
+96 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.04 M € | 1.37 M € | 1.77 M € |
| Value added | 379 K € | 373 K € | 718 K € | 846 K € |
| Operating revenue | 1.31 M € | 1.27 M € | 1.55 M € | 1.95 M € |
| Profit after tax | 134 K € | 151 K € | 373 K € | 432 K € |
| Income tax | 17 K € | 19 K € | 0 € | 0 € |
| Current income tax | 17 K € | 19 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.3 M € | 1.73 M € | 2.1 M € |
| Non-current assets | 923 K € | 898 K € | 1.0 M € | 963 K € |
| Property, plant and equipment | 962 K € | 898 K € | 1.0 M € | 963 K € |
| Non-current intangible assets | −39 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 396 K € | 717 K € | 1.13 M € |
| Inventory | 28 K € | 22 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 166 K € | 232 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 208 K € | 467 K € | 804 K € |
| Accruals and deferrals | 2,201 € | 1,327 € | 5,058 € | 4,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.3 M € | 1.73 M € | 2.1 M € |
| Equity | 829 K € | 973 K € | 1.35 M € | 1.78 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 371 K € | 430 K € | 508 K € | 508 K € |
| Profit/loss for the accounting period after tax | 134 K € | 151 K € | 373 K € | 432 K € |
| Liabilities | 370 K € | 323 K € | 376 K € | 320 K € |
| Non-current liabilities | 4,341 € | 5,542 € | 6,828 € | 8,299 € |
| Current liabilities | 243 K € | 210 K € | 274 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 119 K € | 107 K € | 95 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,063 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Brestovec 576, 90701 Brestovec, Slovenská republika
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Brestovec 576, 90701 Brestovec, Slovenská republika
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
2 entries from the business register
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