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Company data from Slovak public registers
Company financial profile・Company ID 44498471・Cesta osloboditeľov 2315/203, 977 03 Brezno・Founded 2008
Turnover 2025
2.24 M €
+41 %Profit 2025
15 K €
−6.3 %Assets
3.59 M €
+3.3 %Equity
1.36 M €
+1.1 %Debt ratio
62.2 %
+0.8 ppGross margin
37.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
1.89
−16 %Current assets / current liabilities
Earnings before tax
20 K €
−2.3 %Profit + income tax
Effective tax
28.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
669 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.69 M € | 1.39 M € | 1.58 M € | 2.15 M € |
| Value added | 521 K € | 581 K € | 847 K € | 806 K € |
| Operating revenue | 3.09 M € | 1.59 M € | 1.59 M € | 2.24 M € |
| Profit after tax | 24 K € | 9,159 € | 16 K € | 15 K € |
| Income tax | 4,980 € | 144 € | 5,227 € | 5,734 € |
| Current income tax | 4,980 € | 144 € | 5,227 € | 5,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 3.18 M € | 3.48 M € | 3.59 M € |
| Non-current assets | 2.3 M € | 2.51 M € | 2.15 M € | 2.17 M € |
| Property, plant and equipment | 2.3 M € | 2.51 M € | 2.15 M € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 673 K € | 1.33 M € | 1.42 M € |
| Inventory | 26 K € | 527 K € | 939 K € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 112 K € | 377 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 34 K € | 12 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 3.18 M € | 3.48 M € | 3.59 M € |
| Equity | 696 K € | 851 K € | 1.34 M € | 1.36 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 135 K € | 158 K € | 167 K € | 183 K € |
| Profit/loss for the accounting period after tax | 24 K € | 9,159 € | 16 K € | 15 K € |
| Liabilities | 1.79 M € | 2.33 M € | 2.13 M € | 2.23 M € |
| Non-current liabilities | 3,088 € | 3,778 € | 2,451 € | 3,052 € |
| Current liabilities | 1.29 M € | 1.52 M € | 589 K € | 754 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 128 K € | 329 K € | 1.32 M € | 1.34 M € |
| Short-term bank loans | 347 K € | 458 K € | 204 K € | 134 K € |
| Provisions | 16 K € | 20 K € | 20 K € | 6,844 € |
| Accruals and deferrals | 37 K € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rovne 4426/1B, 97703 Brezno, Slovenská republika
Address Rovne 4426/1B, 97703 Brezno, Slovenská republika
Address Hrádza 39, 97657 Michalová, Slovenská republika
Address Laskomerského 1116/4, 97701 Brezno, Slovenská republika
Address Rovne 4426/1B, 97703 Brezno, Slovenská republika
Address Švermova 2378/38, 97701 Brezno, Slovenská republika
Address Švermova 2378/38, 97701 Brezno, Slovenská republika
Address Hrádza 39, 97657 Michalová, Slovenská republika
Registered in Business Register
1 entry from the business register
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