Company data from Slovak public registers
Company financial profile・Company ID 44770111・Kozmonautov 120/13, 97701 Brezno・Founded 2009
Turnover 2025
290 K €
+36 %Profit 2025
11 K €
+557 %Assets
132 K €
+38 %Equity
54 K €
+25 %Debt ratio
58.7 %
+4.2 ppGross margin
13.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.0 ppProfit / revenue
ROA
8.4 %
+6.6 ppReturn on assets
ROE
20.3 %
+16 ppReturn on equity
Current ratio
1.15
+7.8 %Current assets / current liabilities
Earnings before tax
11 K €
+318 %Profit + income tax
Effective tax
0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
12 K €
+230 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 241 K € | 213 K € | 288 K € |
| Value added | 21 K € | 30 K € | 28 K € | 40 K € |
| Operating revenue | 206 K € | 241 K € | 213 K € | 290 K € |
| Profit after tax | −146 € | 872 € | 1,679 € | 11 K € |
| Income tax | 156 € | 287 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 125 K € | 95 K € | 132 K € |
| Non-current assets | 78 K € | 60 K € | 40 K € | 43 K € |
| Property, plant and equipment | 78 K € | 60 K € | 40 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 65 K € | 55 K € | 89 K € |
| Inventory | 11 K € | 14 K € | 18 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 24 K € | 42 K € |
| Financial accounts | 17 K € | 40 K € | 14 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 125 K € | 95 K € | 132 K € |
| Equity | 41 K € | 42 K € | 43 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 33 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | −146 € | 872 € | 1,679 € | 11 K € |
| Liabilities | 87 K € | 83 K € | 52 K € | 77 K € |
| Non-current liabilities | 188 € | 199 € | 211 € | 226 € |
| Current liabilities | 87 K € | 83 K € | 52 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kozmonautov 120/13, 97701 Brezno, Slovenská republika
Address Kozmonautov 120/13, 97701 Brezno, Slovenská republika
Address Krčulova 1200/3, 97701 Brezno, Slovenská republika
Address Krčulova 1200/3, 97701 Brezno, Slovenská republika
Address Kozmonautov 120/13, 97701 Brezno, Slovenská republika
Address Kozmonautov 120/13, 97701 Brezno, Slovenská republika
Address Krčulova 1200/3, 97701 Brezno, Slovenská republika
Address Krčulova 1200/3, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.