Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36828777・Štvrť Kasárne 4367/66, 97701 Brezno・Founded 2007
Turnover 2025
1.5 M €
−0.8 %Profit 2025
−2,586 €
+93 %Assets
1.82 M €
−0.2 %Equity
367 K €
−0.7 %Debt ratio
79.8 %
+0.1 ppGross margin
8.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.2 ppProfit / revenue
ROA
-0.1 %
+1.8 ppReturn on assets
ROE
-0.7 %
+9.0 ppReturn on equity
Current ratio
0.73
−2.3 %Current assets / current liabilities
Earnings before tax
1,254 €
+104 %Profit + income tax
Effective tax
306.2 %
+318 ppIncome tax / earnings before tax
Net working capital
−216 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.49 M € | 1.5 M € | 1.49 M € |
| Value added | 166 K € | 88 K € | 105 K € | 129 K € |
| Operating revenue | 1.43 M € | 1.5 M € | 1.51 M € | 1.5 M € |
| Profit after tax | 58 K € | 2,233 € | −36 K € | −2,586 € |
| Income tax | 16 K € | 4,966 € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 4,966 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.81 M € | 1.82 M € | 1.82 M € |
| Non-current assets | 903 K € | 1.2 M € | 1.23 M € | 1.22 M € |
| Property, plant and equipment | 903 K € | 1.2 M € | 1.23 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 570 K € | 602 K € | 587 K € | 595 K € |
| Inventory | 432 K € | 479 K € | 521 K € | 531 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 122 K € | 65 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 1,600 € | 1,605 € | 1,600 € |
| Accruals and deferrals | 2,199 € | 2,700 € | 2,388 € | 2,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.81 M € | 1.82 M € | 1.82 M € |
| Equity | 403 K € | 406 K € | 370 K € | 367 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 338 K € | 396 K € | 398 K € | 362 K € |
| Profit/loss for the accounting period after tax | 58 K € | 2,233 € | −36 K € | −2,586 € |
| Liabilities | 1.07 M € | 1.4 M € | 1.45 M € | 1.45 M € |
| Non-current liabilities | 3,702 € | 58 € | 11 K € | 6,113 € |
| Current liabilities | 547 K € | 650 K € | 782 K € | 811 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 499 K € | 644 K € | 592 K € | 540 K € |
| Short-term bank loans | 22 K € | 108 K € | 70 K € | 96 K € |
| Provisions | 318 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Černáková 2046/10, 97701 Brezno, Slovenská republika
Address Černáková 2046/10, 97701 Brezno, Slovenská republika
Address Černáková 2046/10, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
