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Company data from Slovak public registers
Company financial profile・Company ID 44894261・Mostárenská 19, 97701 Brezno・Founded 2009
Turnover 2025
153 K €
+14 %Profit 2025
8,435 €
+27 %Assets
105 K €
+8.4 %Equity
77 K €
+12 %Debt ratio
27.0 %
−2.6 ppGross margin
21.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.6 ppProfit / revenue
ROA
8.0 %
+1.2 ppReturn on assets
ROE
11.0 %
+1.3 ppReturn on equity
Current ratio
3.54
−12 %Current assets / current liabilities
Earnings before tax
11 K €
+10 %Profit + income tax
Effective tax
21.9 %
−10 ppIncome tax / earnings before tax
Net working capital
58 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 88 K € | 134 K € | 153 K € |
| Value added | 39 K € | 28 K € | 36 K € | 33 K € |
| Operating revenue | 116 K € | 88 K € | 134 K € | 153 K € |
| Profit after tax | 6,294 € | 3,755 € | 6,621 € | 8,435 € |
| Income tax | 2,793 € | 1,645 € | 3,161 € | 2,372 € |
| Current income tax | 2,793 € | 1,645 € | 3,161 € | 2,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 96 K € | 97 K € | 105 K € |
| Non-current assets | 12 K € | 9,529 € | 16 K € | 23 K € |
| Property, plant and equipment | 12 K € | 9,529 € | 16 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 86 K € | 80 K € | 81 K € |
| Inventory | 3,142 € | 3,142 € | 3,142 € | 101 € |
| Non-current receivables | 45 K € | 31 K € | 38 K € | 46 K € |
| Current receivables | 0 € | 0 € | 1,681 € | 5,187 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 52 K € | 37 K € | 30 K € |
| Accruals and deferrals | 647 € | 272 € | 536 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 96 K € | 97 K € | 105 K € |
| Equity | 58 K € | 62 K € | 68 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 53 K € | 56 K € | 63 K € |
| Profit/loss for the accounting period after tax | 6,294 € | 3,755 € | 6,621 € | 8,435 € |
| Liabilities | 48 K € | 34 K € | 29 K € | 28 K € |
| Non-current liabilities | 2,480 € | 2,527 € | 2,588 € | 2,602 € |
| Current liabilities | 20 K € | 22 K € | 20 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 8,180 € | 5,552 € | 2,542 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 676 € | 936 € | 559 € | 253 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cesta Osloboditeľov 142/126, 97646 Valaská, Slovenská republika
Address B. S. Timravy 948/6, 01001 Žilina, Slovenská republika
Address Cesta Osloboditeľov 142/126, 97646 Valaská, Slovenská republika
Address Cesta Osloboditeľov 142/126, 97646 Valaská, Slovenská republika
Address B. S. Timravy 948/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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