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Company data from Slovak public registers
Company financial profile・Company ID 42001366・Lúka 755, 97662 Brusno・Founded 2005
Turnover 2025
160 K €
+153 %Profit 2025
57 K €
+566 %Assets
496 K €
+9.9 %Equity
233 K €
+7.0 %Debt ratio
53.0 %
+1.3 ppGross margin
41.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+55 ppProfit / revenue
ROA
11.4 %
+14 ppReturn on assets
ROE
24.3 %
+30 ppReturn on equity
Current ratio
0.77
+23 %Current assets / current liabilities
Earnings before tax
68 K €
+707 %Profit + income tax
Effective tax
16.8 %
+25 ppIncome tax / earnings before tax
Net working capital
−61 K €
+30 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 82 K € | 52 K € | 104 K € |
| Value added | 43 K € | 43 K € | 15 K € | 43 K € |
| Operating revenue | 86 K € | 91 K € | 63 K € | 160 K € |
| Profit after tax | 15 K € | 9,041 € | −12 K € | 57 K € |
| Income tax | 2,158 € | 2,791 € | 960 € | 11 K € |
| Current income tax | 2,158 € | 2,791 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 476 K € | 451 K € | 496 K € |
| Non-current assets | 335 K € | 320 K € | 306 K € | 295 K € |
| Property, plant and equipment | 335 K € | 320 K € | 306 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 156 K € | 145 K € | 201 K € |
| Inventory | 3,014 € | 1,089 € | 1,409 € | 1,338 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,524 € | 2,147 € | 3,541 € | 9,611 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 165 K € | 153 K € | 140 K € | 190 K € |
| Accruals and deferrals | 522 € | 366 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 476 K € | 451 K € | 496 K € |
| Equity | 221 K € | 230 K € | 218 K € | 233 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 188 K € | 203 K € | 212 K € | 159 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,041 € | −12 K € | 57 K € |
| Liabilities | 27 K € | −3,163 € | 234 K € | 263 K € |
| Non-current liabilities | 593 € | 654 € | 1,108 € | 893 € |
| Current liabilities | 26 K € | −3,917 € | 232 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 400 € | 200 € |
| Accruals and deferrals | 260 K € | 249 K € | — | — |
Tax liability trend
1 registered activity
Address Lúka 755, 97662 Brusno, Slovenská republika
Address Brusno 704, 97662 Brusno, Slovenská republika
Address Lúka 707, 97662 Brusno, Slovenská republika
Address Lúka 667, 97662 Brusno, Slovenská republika
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Address Oremlaz 414, 97662 Brusno, Slovenská republika
Address Rad 5, 97662 Brusno, Slovenská republika
Address Brusno 748, 97662 Brusno, Slovenská republika
Address Lúka 755, 97662 Brusno, Slovenská republika
Address Brusno 599, 97662 Brusno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové pozemkové spoločenstvo Ondrej
Lúka 755, 97662 Brusno
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