Company data from Slovak public registers
Company financial profile・Company ID 36846716・Krčulova 1199/8, 97701 Brezno・Founded 2007
Turnover 2025
190 K €
+12 %Profit 2025
3,590 €
−19 %Assets
298 K €
−3.2 %Equity
120 K €
−12 %Debt ratio
59.9 %
+3.9 ppGross margin
10.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.7 ppProfit / revenue
ROA
1.2 %
−0.2 ppReturn on assets
ROE
3.0 %
−0.3 ppReturn on equity
Current ratio
0.82
−17 %Current assets / current liabilities
Earnings before tax
4,743 €
−16 %Profit + income tax
Effective tax
24.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−29 K €
−2,208 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 86 K € | 157 K € | 180 K € |
| Value added | 18 K € | −165 K € | 3,137 € | 19 K € |
| Operating revenue | 109 K € | 276 K € | 170 K € | 190 K € |
| Profit after tax | 6,012 € | 12 K € | 4,457 € | 3,590 € |
| Income tax | 1,632 € | 3,123 € | 1,223 € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 250 K € | 308 K € | 298 K € |
| Non-current assets | 124 K € | 169 K € | 165 K € | 164 K € |
| Property, plant and equipment | 124 K € | 169 K € | 165 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 82 K € | 143 K € | 134 K € |
| Inventory | 8,689 € | 16 K € | 20 K € | 26 K € |
| Non-current receivables | 61 K € | 46 K € | 83 K € | 83 K € |
| Current receivables | 0 € | 0 € | 0 € | 729 € |
| Financial accounts | 5,632 € | 20 K € | 39 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 250 K € | 308 K € | 298 K € |
| Equity | 121 K € | 132 K € | 136 K € | 120 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 55 K € | 61 K € | 72 K € | 57 K € |
| Profit/loss for the accounting period after tax | 6,012 € | 12 K € | 4,457 € | 3,590 € |
| Liabilities | 79 K € | 118 K € | 172 K € | 178 K € |
| Non-current liabilities | −1,221 € | −2,464 € | 32 € | 71 € |
| Current liabilities | 22 K € | 121 K € | 144 K € | 163 K € |
| Long-term bank loans | 57 K € | 0 € | 28 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Vránskeho 207/6, 97701 Brezno, Slovenská republika
Address Vránskeho 207/6, 97701 Brezno, Slovenská republika
Address Trosky 293/84, 97657 Michalová, Slovenská republika
Address Trosky 293/84, 97657 Michalová, Slovenská republika
Address Vránskeho 207/16, 97701 Brezno, Slovenská republika
Address Vránskeho 207/16, 97701 Brezno, Slovenská republika
Address Vránskeho 207/16, 97701 Brezno, Slovenská republika
Address Trosky 293/84, 97657 Michalová, Slovenská republika
Address Trosky 293/84, 97657 Michalová, Slovenská republika
Address Trosky 293/84, 97657 Michalová, Slovenská republika
Address Trosky 293/84, 97657 Michalová, Slovenská republika
Address Trosky 293/84, 97657 Michalová, Slovenská republika
Registered in Business Register
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