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Company data from Slovak public registers
Company financial profile・Company ID 36742104・Bystrá - Tále 262, 97701 Brezno・Founded 2007
Turnover 2025
161 K €
−43 %Profit 2025
284 €
−98 %Assets
1.65 M €
+20 %Equity
962 K €
+0.0 %Debt ratio
41.6 %
+12 ppGross margin
40.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.6 ppProfit / revenue
ROA
0.0 %
−1.2 ppReturn on assets
ROE
0.0 %
−1.7 ppReturn on equity
Current ratio
0.41
−72 %Current assets / current liabilities
Earnings before tax
1,244 €
−94 %Profit + income tax
Effective tax
77.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−403 K €
−381 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 121 K € | 254 K € | 133 K € |
| Value added | 76 K € | −116 K € | 57 K € | 54 K € |
| Operating revenue | 186 K € | 579 K € | 282 K € | 161 K € |
| Profit after tax | 13 K € | 15 K € | 16 K € | 284 € |
| Income tax | 0 € | 0 € | 5,345 € | 960 € |
| Current income tax | — | — | 5,345 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.34 M € | 1.37 M € | 1.65 M € |
| Non-current assets | 971 K € | 940 K € | 918 K € | 1.37 M € |
| Property, plant and equipment | 970 K € | 939 K € | 917 K € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 634 K € | 399 K € | 453 K € | 281 K € |
| Inventory | 368 K € | 158 K € | 129 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 77 K € | 129 K € | 7,073 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 147 K € | 164 K € | 196 K € | 145 K € |
| Accruals and deferrals | — | — | 1,090 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.34 M € | 1.37 M € | 1.65 M € |
| Equity | 948 K € | 946 K € | 962 K € | 962 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 927 K € | 924 K € | 938 K € | 955 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 16 K € | 284 € |
| Liabilities | 657 K € | 394 K € | 411 K € | 684 K € |
| Non-current liabilities | 967 € | 964 € | 1,067 € | 1,205 € |
| Current liabilities | 656 K € | 293 K € | 310 K € | 683 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 K € | 100 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá 141, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá 141, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Address Bystrá 141, 97701 Brezno, Slovenská republika
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Registered in Business Register
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