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Company data from Slovak public registers
Company financial profile・Company ID 36825417・Nám. M. R. Štefánika 11, 97701 Brezno・Founded 2007
Turnover 2025
1.82 M €
+9.6 %Profit 2025
46 K €
+118 %Net profit after taxAssets
4.75 M €
+5.4 %Total assets, stated excl. VATEquity
3.6 M €
+1.3 %Assets less external liabilitiesDebt ratio
24.3 %
+3.1 ppLiabilities / total assetsGross margin
41.7 %
+18 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+18 ppProfit / revenue
Profit margin
3.1 %
+22 ppProfit / sales
ROA
1.0 %
+6.6 ppReturn on assets
ROE
1.3 %
+8.4 ppReturn on equity
Return on costs
2.6 %
+16 ppProfit / (revenue − profit)
Added value to revenue
34.0 %
+15 ppAdded value / revenue
Earnings before tax
70 K €
+129 %Profit + income tax
Effective tax
33.9 %
+38 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 1.66 M € | 1.32 M € | 1.49 M € |
| Value added | 511 K € | 436 K € | 313 K € | 621 K € |
| Operating revenue | 3.01 M € | 1.73 M € | 1.66 M € | 1.82 M € |
| Profit after tax | 1.82 M € | −384 K € | −252 K € | 46 K € |
| Income tax | 16 K € | 12 K € | 9,241 € | 24 K € |
| Current income tax | 16 K € | 12 K € | 9,241 € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 211 K € | 260 K € | 314 K € | 301 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.29 M € | 4.95 M € | 4.5 M € | 4.75 M € |
| Non-current assets | 1.58 M € | 1.38 M € | 1.22 M € | 771 K € |
| Property, plant and equipment | 1.51 M € | 1.31 M € | 1.15 M € | 701 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Current assets | 3.71 M € | 3.57 M € | 3.28 M € | 3.98 M € |
| Inventory | 13 K € | 4,270 € | 4,270 € | 1,385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.28 M € | 2.34 M € | 2.01 M € | 2.74 M € |
| Current financial assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Financial accounts | 317 K € | 125 K € | 169 K € | 136 K € |
| Accruals and deferrals | 4,691 € | 3,928 € | 1,981 € | 2,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.29 M € | 4.95 M € | 4.5 M € | 4.75 M € |
| Equity | 4.19 M € | 3.8 M € | 3.55 M € | 3.6 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 1,906 € | 1,906 € | 1,906 € | 1,906 € |
| Profit/loss of previous years | 1.98 M € | 3.8 M € | 3.41 M € | 3.16 M € |
| Profit/loss for the accounting period after tax | 1.82 M € | −384 K € | −252 K € | 46 K € |
| Liabilities | 1.1 M € | 1.15 M € | 956 K € | 1.15 M € |
| Non-current liabilities | 1,800 € | 2,852 € | 4,131 € | 52 K € |
| Current liabilities | 721 K € | 843 K € | 764 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 378 K € | 299 K € | 187 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,330 € | 981 € | 575 € | 0 € |
| Accruals and deferrals | 3,611 € | 1,806 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 5, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Mgr. Richard Petrov, Marják, Ferenci & Partners s.r.o., JUDr. Ondrej Zachar
52 registered activities
Člen predstavenstva
Address Mlynská 1354/86, 97652 Čierny Balog, Slovenská republika
Predseda predstavenstva
Address Ladislava Novomeského 1236/26, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 26, 97701 Brezno, Slovenská republika
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ladislava Novomeského 1236/26, 97701 Brezno, Slovenská republika
Address Sekurisova 107/32, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1236/26, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1236/26, 97701 Brezno, Slovenská republika
Address Jilemnického 2124/15, 92001 Hlohovec, Slovenská republika
Address Ladislava Novomeského 26, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 26, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 26, 97701 Brezno, Slovenská republika
4 changes in the register
Registered in Business Register
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