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Company data from Slovak public registers
Company financial profile・Company ID 36777617・Nám. M.R. Štefánika 12, 97701 Brezno・Founded 2007
Turnover 2025
540 K €
−20 %Profit 2025
−56 K €
−538 %Assets
159 K €
−37 %Equity
121 K €
−32 %Debt ratio
23.7 %
−6.2 ppGross margin
7.0 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−12 ppProfit / revenue
ROA
-35.4 %
−40 ppReturn on assets
ROE
-46.4 %
−54 ppReturn on equity
Current ratio
4.21
+40 %Current assets / current liabilities
Earnings before tax
−52 K €
−414 %Profit + income tax
Effective tax
-7.3 %
−30 ppIncome tax / earnings before tax
Net working capital
105 K €
−20 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 771 K € | 655 K € | 673 K € | 536 K € |
| Value added | 126 K € | 97 K € | 107 K € | 38 K € |
| Operating revenue | 771 K € | 655 K € | 673 K € | 540 K € |
| Profit after tax | 27 K € | −2,610 € | 13 K € | −56 K € |
| Income tax | 7,765 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 7,765 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 231 K € | 253 K € | 159 K € |
| Non-current assets | 49 K € | 37 K € | 25 K € | 21 K € |
| Property, plant and equipment | 49 K € | 37 K € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 194 K € | 195 K € | 137 K € |
| Inventory | 98 K € | 100 K € | 87 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 49 K € | 44 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 42 K € | 45 K € | 65 K € | 1,412 € |
| Accruals and deferrals | 0 € | 0 € | 32 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 231 K € | 253 K € | 159 K € |
| Equity | 167 K € | 164 K € | 177 K € | 121 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | — |
| Profit/loss of previous years | 80 K € | 107 K € | 104 K € | 117 K € |
| Profit/loss for the accounting period after tax | 27 K € | −2,610 € | 13 K € | −56 K € |
| Liabilities | 82 K € | 67 K € | 75 K € | 38 K € |
| Non-current liabilities | 1,366 € | 1,387 € | 1,395 € | 1,659 € |
| Current liabilities | 57 K € | 49 K € | 65 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 15 K € | 7,238 € | 0 € | 0 € |
| Short-term bank loans | 7,188 € | 7,704 € | 7,706 € | 0 € |
| Provisions | 1,444 € | 1,484 € | 1,131 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Braväcovo 175, 97664 Braväcovo, Slovenská republika
Address Rázusova 976/63, 97701 Brezno, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address Braväcovo 175, 97664 Braväcovo, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 576/22, Liptovský Hrádok, Slovenská republika
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Address Rázusova 976/63, 97701 Brezno, Slovenská republika
Address Belanská 576/22, Liptovský Hrádok, Slovenská republika
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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