Company data from Slovak public registers
Company financial profile・Company ID 44348819・Boženy Němcovej 1069/2, 97701 Brezno・Founded 2008
Turnover 2025
121 K €
+1.1 %Profit 2025
499 €
+105 %Assets
46 K €
+17 %Equity
8,964 €
+5.9 %Debt ratio
80.5 %
+2.0 ppGross margin
69.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+8.7 ppProfit / revenue
ROA
1.1 %
+26 ppReturn on assets
ROE
5.6 %
+123 ppReturn on equity
Current ratio
1.68
+19 %Current assets / current liabilities
Earnings before tax
1,459 €
+116 %Profit + income tax
Effective tax
65.8 %
+76 ppIncome tax / earnings before tax
Net working capital
18 K €
+70 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 150 K € | 117 K € | 121 K € |
| Value added | 79 K € | 93 K € | 73 K € | 84 K € |
| Operating revenue | 134 K € | 150 K € | 119 K € | 121 K € |
| Profit after tax | −12 K € | −18 K € | −9,936 € | 499 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 46 K € | 39 K € | 46 K € |
| Non-current assets | 8,450 € | 5,281 € | 2,624 € | 1,228 € |
| Property, plant and equipment | 7,938 € | 5,281 € | 2,624 € | 1,228 € |
| Non-current intangible assets | 512 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 40 K € | 37 K € | 45 K € |
| Inventory | 68 € | 127 € | 82 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 34 K € | 25 K € | 39 K € |
| Financial accounts | 10 K € | 6,114 € | 11 K € | 5,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 46 K € | 39 K € | 46 K € |
| Equity | 36 K € | 18 K € | 8,466 € | 8,964 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 41 K € | 29 K € | 11 K € | 1,161 € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −9,936 € | 499 € |
| Liabilities | 35 K € | 27 K € | 31 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 23 K € | 26 K € | 27 K € |
| Long-term bank loans | 1,798 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,044 € |
| Provisions | 5,232 € | 4,263 € | 4,810 € | 6,281 € |
Tax liability trend
9 registered activities
Address Černáková 2046/8, 97701 Brezno, Slovenská republika
Address Závodie 1681/85, 97652 Čierny Balog, Slovenská republika
Address Černáková 2046/8, 97701 Brezno, Slovenská republika
Address Závodie 1681/85, 97652 Čierny Balog, Slovenská republika
Address Černáková 2046/8, 97701 Brezno, Slovenská republika
Address Závodie 1681/85, 97652 Čierny Balog, Slovenská republika
Address Černáková 2046/8, 97701 Brezno, Slovenská republika
Registered in Business Register
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