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Company data from Slovak public registers
Company financial profile・Company ID 43786812・Banisko 1, 97701 Brezno・Founded 2007
Turnover 2025
359 K €
−1.0 %Profit 2025
105 K €
−6.4 %Assets
1.03 M €
+9.6 %Equity
1.01 M €
+12 %Debt ratio
2.0 %
−1.7 ppGross margin
76.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−1.7 ppProfit / revenue
ROA
10.1 %
−1.7 ppReturn on assets
ROE
10.3 %
−2.0 ppReturn on equity
Current ratio
44.92
+168 %Current assets / current liabilities
Earnings before tax
132 K €
−6.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
600 K €
+29 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 361 K € | 361 K € | 359 K € |
| Value added | 238 K € | 263 K € | 267 K € | 274 K € |
| Operating revenue | 317 K € | 364 K € | 363 K € | 359 K € |
| Profit after tax | 117 K € | 124 K € | 112 K € | 105 K € |
| Income tax | 31 K € | 33 K € | 30 K € | 28 K € |
| Current income tax | — | — | 30 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 728 K € | 827 K € | 940 K € | 1.03 M € |
| Non-current assets | 281 K € | 395 K € | 441 K € | 414 K € |
| Property, plant and equipment | 281 K € | 395 K € | 441 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 68 € | 68 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 432 K € | 496 K € | 614 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 28 K € | 20 K € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 428 K € | 403 K € | 476 K € | 600 K € |
| Accruals and deferrals | — | — | 3,064 € | 2,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 827 K € | 940 K € | 1.03 M € |
| Equity | 669 K € | 794 K € | 905 K € | 1.01 M € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 546 K € | 663 K € | 787 K € | 899 K € |
| Profit/loss for the accounting period after tax | 117 K € | 124 K € | 112 K € | 105 K € |
| Liabilities | 58 K € | 33 K € | 35 K € | 20 K € |
| Non-current liabilities | 1,574 € | 1,877 € | 2,217 € | 2,581 € |
| Current liabilities | 56 K € | 31 K € | 30 K € | 14 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 493 € | 686 € | 2,766 € | 3,966 € |
| Accruals and deferrals | — | — | −235 € | 0 € |
Tax liability trend
14 registered activities
Address Švermova 42/2378, 97701 Brezno, Slovenská republika
Address Krčulova 1199/16, 97701 Brezno, Slovenská republika
Address Orlová 625, 97669 Pohorelá, Slovenská republika
Address Švermova 42/2378, 97701 Brezno, Slovenská republika
Address Orlová 625, 97669 Pohorelá, Slovenská republika
Address Orlová 625, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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