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Company data from Slovak public registers
Company financial profile・Company ID 36793540・Rázusova 13, 97701 Brezno・Founded 2007
Turnover 2025
811 K €
+7.0 %Profit 2025
25 K €
+11 %Assets
527 K €
+5.4 %Equity
400 K €
+6.5 %Debt ratio
20.6 %
−0.2 ppGross margin
64.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.1 ppProfit / revenue
ROA
4.7 %
+0.2 ppReturn on assets
ROE
6.1 %
+0.2 ppReturn on equity
Current ratio
8.30
−8.3 %Current assets / current liabilities
Earnings before tax
31 K €
+18 %Profit + income tax
Effective tax
21.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
357 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 K € | 814 K € | 714 K € | 786 K € |
| Value added | 441 K € | 536 K € | 442 K € | 506 K € |
| Operating revenue | 762 K € | 859 K € | 758 K € | 811 K € |
| Profit after tax | 72 K € | 95 K € | 22 K € | 25 K € |
| Income tax | 21 K € | 25 K € | 4,477 € | 6,828 € |
| Current income tax | 21 K € | 25 K € | 4,477 € | 6,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 479 K € | 500 K € | 527 K € |
| Non-current assets | 141 K € | 88 K € | 100 K € | 116 K € |
| Property, plant and equipment | 141 K € | 88 K € | 100 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 387 K € | 394 K € | 406 K € |
| Inventory | 12 K € | 11 K € | 13 K € | 9,709 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 131 K € | 233 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 245 K € | 148 K € | 181 K € |
| Accruals and deferrals | 3,066 € | 4,129 € | 5,570 € | 6,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 479 K € | 500 K € | 527 K € |
| Equity | 319 K € | 354 K € | 376 K € | 400 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 1,523 € | 1,523 € | 1,523 € | 1,523 € |
| Profit/loss of previous years | 238 K € | 250 K € | 345 K € | 367 K € |
| Profit/loss for the accounting period after tax | 72 K € | 95 K € | 22 K € | 25 K € |
| Liabilities | 141 K € | 103 K € | 104 K € | 109 K € |
| Non-current liabilities | 20 K € | 16 K € | 40 K € | 45 K € |
| Current liabilities | 71 K € | 49 K € | 44 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 20 K € | 3,962 € | 0 € |
| Provisions | 14 K € | 18 K € | 16 K € | 15 K € |
| Accruals and deferrals | 24 K € | 22 K € | 20 K € | 18 K € |
Tax liability trend
19 registered activities
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Registered in Business Register
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