Company data from Slovak public registers
Company financial profile・Company ID 44576072・Ladislava Novomeského 1229/7, 97701 Brezno・Founded 2009
Turnover 2025
160 K €
−13 %Profit 2025
−4,404 €
−214 %Assets
184 K €
+0.9 %Equity
56 K €
−7.3 %Debt ratio
69.6 %
+2.7 ppGross margin
61.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−4.9 ppProfit / revenue
ROA
-2.4 %
−4.5 ppReturn on assets
ROE
-7.9 %
−14 ppReturn on equity
Current ratio
1.11
−14 %Current assets / current liabilities
Earnings before tax
−3,444 €
−169 %Profit + income tax
Effective tax
-27.9 %
−51 ppIncome tax / earnings before tax
Net working capital
8,687 €
−30 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 159 K € | 171 K € | 160 K € |
| Value added | 57 K € | 74 K € | 82 K € | 98 K € |
| Operating revenue | 143 K € | 160 K € | 183 K € | 160 K € |
| Profit after tax | 189 € | 1,318 € | 3,880 € | −4,404 € |
| Income tax | 71 € | 382 € | 1,140 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 135 K € | 182 K € | 184 K € |
| Non-current assets | 91 K € | 72 K € | 129 K € | 99 K € |
| Property, plant and equipment | 91 K € | 72 K € | 129 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 63 K € | 54 K € | 86 K € |
| Inventory | 4,786 € | 6,604 € | 13 K € | 16 K € |
| Non-current receivables | 17 K € | 9,728 € | 13 K € | 26 K € |
| Current receivables | 132 € | 238 € | 285 € | 674 € |
| Financial accounts | 18 K € | 46 K € | 27 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 135 K € | 182 K € | 184 K € |
| Equity | 55 K € | 57 K € | 60 K € | 56 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −5,460 € | −5,271 € | −3,953 € | −73 € |
| Profit/loss for the accounting period after tax | 189 € | 1,318 € | 3,880 € | −4,404 € |
| Liabilities | 76 K € | 79 K € | 122 K € | 128 K € |
| Non-current liabilities | 1,757 € | 1,802 € | 1,803 € | 1,803 € |
| Current liabilities | 43 K € | 32 K € | 42 K € | 77 K € |
| Long-term bank loans | 31 K € | 44 K € | 79 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ladislava Novomeského 1229/7, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1229/7, 97701 Brezno, Slovenská republika
Address Ladislava Novomeského 1229/7, 97701 Brezno, Slovenská republika
Registered in Business Register
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