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 %Net profit after taxAssets
1.06 M €
+3.6 %Total assets, stated excl. VATEquity
138 K €
+28 %Assets less external liabilitiesDebt ratio
87.0 %
−2.5 ppLiabilities / total assetsGross margin
45.8 %
−4.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−6.1 ppProfit / revenue
Profit margin
9.0 %
−5.8 ppProfit / sales
ROA
2.9 %
−1.6 ppReturn on assets
ROE
22.1 %
−20 ppReturn on equity
Return on costs
9.3 %
−7.8 ppProfit / (revenue − profit)
Added value to revenue
43.5 %
−6.3 ppAdded value / revenue
Earnings before tax
40 K €
−31 %Profit + income tax
Effective tax
23.6 %
+2.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 36 K € | 24 K € | 22 K € | 20 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, December 13, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: JUDr. Andrej Staroň
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
2 changes in the register
Registered in Business Register
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