Company data from Slovak public registers
Company financial profile・Company ID 36760790・Rázusova 33, 97701 Brezno・Founded 2007
Turnover 2025
427 K €
+37 %Profit 2025
11 K €
+132 %Assets
80 K €
−18 %Equity
26 K €
+78 %Debt ratio
67.2 %
−18 ppGross margin
47.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+14 ppProfit / revenue
ROA
14.4 %
+52 ppReturn on assets
ROE
43.8 %
+291 ppReturn on equity
Current ratio
0.71
+65 %Current assets / current liabilities
Earnings before tax
13 K €
+139 %Profit + income tax
Effective tax
14.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−14 K €
+69 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 186 K € | 300 K € | 427 K € |
| Value added | 72 K € | 56 K € | 96 K € | 204 K € |
| Operating revenue | 183 K € | 209 K € | 311 K € | 427 K € |
| Profit after tax | 17 K € | 5,093 € | −36 K € | 11 K € |
| Income tax | 20 € | 795 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 113 K € | 97 K € | 80 K € |
| Non-current assets | 27 K € | 84 K € | 64 K € | 47 K € |
| Property, plant and equipment | 27 K € | 84 K € | 64 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 29 K € | 33 K € | 33 K € |
| Inventory | 9,754 € | 12 K € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 7,872 € | 4,779 € | 1,295 € |
| Financial accounts | 13 K € | 9,184 € | 8,044 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 113 K € | 97 K € | 80 K € |
| Equity | 11 K € | 16 K € | 15 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −77 K € | −61 K € | −56 K € | −92 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,093 € | −36 K € | 11 K € |
| Liabilities | 72 K € | 97 K € | 82 K € | 54 K € |
| Non-current liabilities | 40 € | 192 € | 3,392 € | 3,950 € |
| Current liabilities | 71 K € | 96 K € | 76 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 692 € | 1,248 € | 2,672 € | 2,847 € |
Tax liability trend
16 registered activities
Address Budovateľská 3950/23A, 97703 Brezno, Slovenská republika
Address Budovateľská 3950/23A, 97703 Brezno, Slovenská republika
Address Cesta Osloboditeľov 1362/42, 97701 Brezno, Slovenská republika
Address Cesta Osloboditeľov 1362/42, 97701 Brezno, Slovenská republika
Registered in Business Register
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