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Company data from Slovak public registers
Company financial profile・Company ID 36847364・Mostárenská 9, 97703 Brezno・Founded 2007
Turnover 2025
1.77 M €
−10 %Profit 2025
194 K €
−22 %Assets
1.46 M €
+2.1 %Equity
1.44 M €
+12 %Debt ratio
1.4 %
−8.5 ppGross margin
40.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−1.7 ppProfit / revenue
ROA
13.3 %
−4.2 ppReturn on assets
ROE
13.5 %
−5.9 ppReturn on equity
Current ratio
284.26
+2,497 %Current assets / current liabilities
Earnings before tax
245 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.06 M €
+2.9 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.18 M € | 1.86 M € | 1.64 M € |
| Value added | 647 K € | 695 K € | 694 K € | 671 K € |
| Operating revenue | 2.04 M € | 2.25 M € | 1.98 M € | 1.77 M € |
| Profit after tax | 253 K € | 250 K € | 250 K € | 194 K € |
| Income tax | 67 K € | 66 K € | 66 K € | 52 K € |
| Current income tax | 67 K € | 66 K € | 66 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.37 M € | 1.43 M € | 1.46 M € |
| Non-current assets | 330 K € | 318 K € | 291 K € | 390 K € |
| Property, plant and equipment | 330 K € | 318 K € | 291 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 971 K € | 1.06 M € | 1.14 M € | 1.07 M € |
| Inventory | 767 K € | 760 K € | 776 K € | 856 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 162 K € | 236 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −48 K € | 133 K € | 124 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.37 M € | 1.43 M € | 1.46 M € |
| Equity | 824 K € | 1.07 M € | 1.29 M € | 1.44 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 23 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 539 K € | 779 K € | 990 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 253 K € | 250 K € | 250 K € | 194 K € |
| Liabilities | 478 K € | 300 K € | 141 K € | 21 K € |
| Non-current liabilities | 5,440 € | 5,973 € | 6,723 € | 8,008 € |
| Current liabilities | 361 K € | 213 K € | 104 K € | 3,748 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 81 K € | 31 K € | 8,814 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Krčulova 24, 97701 Brezno, Slovenská republika
Address Krčulova 24, 97701 Brezno, Slovenská republika
Address Krčulova 24, 97701 Brezno, Slovenská republika
Address Krčulova 24, 97701 Brezno, Slovenská republika
Address Krčulova 24, 97701 Brezno, Slovenská republika
Registered in Business Register
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