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Company data from Slovak public registers
Company financial profile・Company ID 44759096・Fraňa Kráľa 1224/4, 97701 Brezno・Founded 2009
Turnover 2025
592 K €
−14 %Profit 2025
69 K €
−22 %Assets
696 K €
−4.6 %Equity
575 K €
−6.2 %Debt ratio
17.4 %
+1.4 ppGross margin
21.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−1.2 ppProfit / revenue
ROA
10.0 %
−2.2 ppReturn on assets
ROE
12.1 %
−2.4 ppReturn on equity
Current ratio
6.13
−3.4 %Current assets / current liabilities
Earnings before tax
91 K €
−21 %Profit + income tax
Effective tax
24.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
561 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 725 K € | 712 K € | 657 K € | 590 K € |
| Value added | 184 K € | 167 K € | 120 K € | 125 K € |
| Operating revenue | 728 K € | 737 K € | 688 K € | 592 K € |
| Profit after tax | 136 K € | 123 K € | 89 K € | 69 K € |
| Income tax | 39 K € | 35 K € | 26 K € | 22 K € |
| Current income tax | 39 K € | 35 K € | 26 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 810 K € | 792 K € | 729 K € | 696 K € |
| Non-current assets | 82 K € | 78 K € | 51 K € | 26 K € |
| Property, plant and equipment | 82 K € | 78 K € | 51 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 725 K € | 701 K € | 665 K € | 670 K € |
| Inventory | 9,461 € | 8,282 € | 11 K € | 9,721 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 666 K € | 583 K € | 597 K € | 645 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 49 K € | 110 K € | 57 K € | 15 K € |
| Accruals and deferrals | 4,072 € | 13 K € | 13 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 810 K € | 792 K € | 729 K € | 696 K € |
| Equity | 632 K € | 680 K € | 613 K € | 575 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | — |
| Profit/loss of previous years | 490 K € | 551 K € | 518 K € | 499 K € |
| Profit/loss for the accounting period after tax | 136 K € | 123 K € | 89 K € | 69 K € |
| Liabilities | 179 K € | 112 K € | 116 K € | 121 K € |
| Non-current liabilities | 12 K € | 12 K € | 11 K € | 11 K € |
| Current liabilities | 167 K € | 100 K € | 105 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address ČSA 23, 97701 Brezno, Slovenská republika
Address Kiepka 88, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika
Address ČSA 23, 97701 Brezno, Slovenská republika
Address Kiepka 88, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika
Registered in Business Register
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