Company data from Slovak public registers
Company financial profile・Company ID 44425074・Mostárenská 69, 97701 Brezno・Founded 2008
Turnover 2025
231 K €
+64 %Profit 2025
18 K €
+190 %Assets
123 K €
+457 %Equity
25 K €
+647 %Debt ratio
79.6 %
−5.2 ppGross margin
92.8 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+22 ppProfit / revenue
ROA
15.0 %
+108 ppReturn on assets
ROE
73.5 %
+686 ppReturn on equity
Current ratio
1.74
+33 %Current assets / current liabilities
Earnings before tax
23 K €
+219 %Profit + income tax
Effective tax
21.0 %
+26 ppIncome tax / earnings before tax
Net working capital
52 K €
+904 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 88 K € | 82 K € | 231 K € |
| Value added | 54 K € | 25 K € | 14 K € | 215 K € |
| Operating revenue | 98 K € | 125 K € | 141 K € | 231 K € |
| Profit after tax | 11 K € | −10 K € | −21 K € | 18 K € |
| Income tax | 896 € | 0 € | 960 € | 4,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 109 K € | 22 K € | 123 K € |
| Non-current assets | 102 K € | 60 K € | 0 € | 0 € |
| Property, plant and equipment | 102 K € | 60 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 49 K € | 22 K € | 123 K € |
| Inventory | 30 K € | 31 K € | 6,579 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,968 € | 1,978 € | 1,987 € | 109 K € |
| Financial accounts | 5,378 € | 16 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 109 K € | 22 K € | 123 K € |
| Equity | 34 K € | 24 K € | 3,347 € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 27 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −10 K € | −21 K € | 18 K € |
| Liabilities | 105 K € | 85 K € | 19 K € | 98 K € |
| Non-current liabilities | 1,146 € | 1,224 € | 1,295 € | 17 K € |
| Current liabilities | 103 K € | 83 K € | 17 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,645 € | 537 € | 559 € | 10 K € |
Tax liability trend
27 registered activities
Address Beňuš 307, 97664 Beňuš, Slovenská republika
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 1202/62, 94603 Kolárovo, Slovenská republika
Address Školská 2745/21, 94603 Kolárovo, Slovenská republika
Address Štúrova 1202/62, 94603 Kolárovo, Slovenská republika
Address Beňuš 307, 97664 Beňuš, Slovenská republika
Address City road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Školská 2745/21, 94603 Kolárovo, Slovenská republika
Address Štúrova 1202/62, Kolárovo Kolárovo, Slovenská republika
Address Štúrova 1202/62, 94603 Kolárovo, Slovenská republika
Address Štúrova 1202/62, 94603 Kolárovo, Slovenská republika
Address Štúrova 1202/62, 94603 Kolárovo, Slovenská republika
Address Štúrova 1202/62, 94603 Kolárovo, Slovenská republika
Address Štúrova 1202/62, 94603 Kolárovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.