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Company data from Slovak public registers
Company financial profile・Company ID 44100175・Štiavnička 673/77, 97681 Podbrezová・Founded 2008
Turnover 2025
298 K €
−37 %Profit 2025
17 K €
−73 %Assets
641 K €
+3.2 %Equity
481 K €
+3.6 %Debt ratio
24.9 %
−0.3 ppGross margin
18.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−7.6 ppProfit / revenue
ROA
2.6 %
−7.5 ppReturn on assets
ROE
3.5 %
−10 ppReturn on equity
Current ratio
8.21
+42 %Current assets / current liabilities
Earnings before tax
20 K €
−74 %Profit + income tax
Effective tax
18.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
449 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 265 K € | 467 K € | 291 K € |
| Value added | 214 K € | −712 € | 100 K € | 53 K € |
| Operating revenue | 634 K € | 269 K € | 474 K € | 298 K € |
| Profit after tax | 167 K € | −22 K € | 63 K € | 17 K € |
| Income tax | 44 K € | 619 € | 17 K € | 3,746 € |
| Current income tax | 44 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 547 K € | 622 K € | 641 K € |
| Non-current assets | 175 K € | 160 K € | 163 K € | 130 K € |
| Property, plant and equipment | 175 K € | 160 K € | 163 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 387 K € | 459 K € | 511 K € |
| Inventory | 176 K € | 263 K € | 272 K € | 306 K € |
| Non-current receivables | 1,298 € | 0 € | 0 € | 5,415 € |
| Current receivables | 34 K € | 65 K € | 87 K € | 39 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 172 K € | 59 K € | 99 K € | 161 K € |
| Accruals and deferrals | 6,777 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 547 K € | 622 K € | 641 K € |
| Equity | 424 K € | 402 K € | 465 K € | 481 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 250 K € | 417 K € | 395 K € | 457 K € |
| Profit/loss for the accounting period after tax | 167 K € | −22 K € | 63 K € | 17 K € |
| Liabilities | 61 K € | 145 K € | 157 K € | 160 K € |
| Non-current liabilities | 121 € | 121 € | 73 K € | 98 K € |
| Current liabilities | 61 K € | 145 K € | 80 K € | 62 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 € | 47 € | 4,089 € | 45 € |
| Accruals and deferrals | 79 K € | — | — | — |
Tax liability trend
22 registered activities
Address Poľná 14, 97703 Brezno, Slovenská republika
Address Jilemnického 387, 97645 Hronec, Slovenská republika
Address Poľná 14, 97703 Brezno, Slovenská republika
Address Jilemnického 387, 97645 Hronec, Slovenská republika
Address Jilemnického 387, 97645 Hronec, Slovenská republika
Address Jilemnického 387, 97645 Hronec, Slovenská republika
Registered in Business Register
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