Company data from Slovak public registers
Company financial profile・Company ID 44522134・Mostárenská 9, 97756 Brezno・Founded 2008
Turnover 2025
358 K €
+15 %Profit 2025
31 K €
−33 %Assets
1.06 M €
+3.6 %Equity
138 K €
+28 %Debt ratio
87.0 %
−2.5 ppGross margin
45.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−6.1 ppProfit / revenue
ROA
2.9 %
−1.6 ppReturn on assets
ROE
22.1 %
−20 ppReturn on equity
Current ratio
0.59
+10 %Current assets / current liabilities
Earnings before tax
40 K €
−31 %Profit + income tax
Effective tax
23.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−339 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 454 K € | 308 K € | 340 K € |
| Value added | 157 K € | 112 K € | 155 K € | 156 K € |
| Operating revenue | 349 K € | 478 K € | 312 K € | 358 K € |
| Profit after tax | 44 K € | 31 K € | 46 K € | 31 K € |
| Income tax | 14 K € | 8,683 € | 13 K € | 9,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 K € | 1.03 M € | 1.03 M € | 1.06 M € |
| Non-current assets | 576 K € | 553 K € | 595 K € | 581 K € |
| Property, plant and equipment | 576 K € | 547 K € | 507 K € | 484 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,300 € | 88 K € | 97 K € |
| Current assets | 401 K € | 473 K € | 430 K € | 482 K € |
| Inventory | 191 K € | 191 K € | 191 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 270 K € | 183 K € | 170 K € |
| Financial accounts | 83 K € | 11 K € | 56 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 K € | 1.03 M € | 1.03 M € | 1.06 M € |
| Equity | 31 K € | 62 K € | 107 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | 24 K € | 55 K € | 101 K € |
| Profit/loss for the accounting period after tax | 44 K € | 31 K € | 46 K € | 31 K € |
| Liabilities | 947 K € | 964 K € | 918 K € | 925 K € |
| Non-current liabilities | 143 € | 143 € | 143 € | 143 € |
| Current liabilities | 810 K € | 838 K € | 807 K € | 821 K € |
| Long-term bank loans | 17 K € | 12 K € | 6,063 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Poľan 465, 97664 Bacúch, Slovenská republika
Address Cesta Osloboditeľov 1364/44, 97703 Brezno, Slovenská republika
Address Hurbanova 13, 96001 Zvolen, Slovenská republika
Address Miličova, 194, 273 71, Zlonice, Česká republika
Address Nad Tehelňou, 2215/8, 911 01, Trenčín, Trenčín
Address B. Nemcové 1200, 27201 Kladno, Česká republika
Address Staňkova 103/18, 60200 Brno - Ponava, Česká republika
Address Huťská 3322, 27201 Kladno, Česká republika
Address Americká 2532, 27201 Kladno, Česká republika
Address Nad Tehelňou 2215/8, 91101 Trenčín, Slovenská republika
Address Huťská 3322, 27201 Kladno, Česká republika
Registered in Business Register
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