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Company data from Slovak public registers
Company financial profile・Company ID 45288429・Tisovská cesta 3756/10A, 97701 Brezno・Founded 2009
Turnover 2025
1.84 M €
−20 %Profit 2025
97 K €
−6.2 %Assets
1.1 M €
+9.3 %Equity
893 K €
+6.1 %Debt ratio
18.8 %
+2.5 ppGross margin
25.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.8 ppProfit / revenue
ROA
8.9 %
−1.5 ppReturn on assets
ROE
10.9 %
−1.4 ppReturn on equity
Current ratio
5.15
+91 %Current assets / current liabilities
Earnings before tax
118 K €
+4.5 %Profit + income tax
Effective tax
17.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
390 K €
+42 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 1.57 M € | 2.28 M € | 1.82 M € |
| Value added | 238 K € | 319 K € | 410 K € | 467 K € |
| Operating revenue | 2.02 M € | 1.62 M € | 2.31 M € | 1.84 M € |
| Profit after tax | −147 K € | −37 K € | 104 K € | 97 K € |
| Income tax | 0 € | 0 € | 9,037 € | 21 K € |
| Current income tax | 0 € | 0 € | 9,037 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 883 K € | 1.0 M € | 1.1 M € |
| Non-current assets | 646 K € | 529 K € | 536 K € | 578 K € |
| Property, plant and equipment | 646 K € | 529 K € | 536 K € | 578 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 336 K € | 437 K € | 483 K € |
| Inventory | 86 K € | 90 K € | 78 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 148 K € | 55 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 98 K € | 304 K € | 256 K € |
| Accruals and deferrals | 27 K € | 18 K € | 32 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 883 K € | 1.0 M € | 1.1 M € |
| Equity | 857 K € | 820 K € | 841 K € | 893 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 971 K € | 824 K € | 704 K € | 762 K € |
| Profit/loss for the accounting period after tax | −147 K € | −37 K € | 104 K € | 97 K € |
| Liabilities | 149 K € | 63 K € | 164 K € | 206 K € |
| Non-current liabilities | 24 K € | 4,281 € | 1,405 € | 112 K € |
| Current liabilities | 124 K € | 59 K € | 162 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 867 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kriváň 2533/9, 97701 Brezno, Slovenská republika
Address Poľná 2922/13D, 97701 Brezno, Slovenská republika
Address Kriváň 2533/9, 97701 Brezno, Slovenská republika
Address Kukučínova 468/28, 97701 Brezno, Slovenská republika
Address Poľná 2922/13D, 97701 Brezno, Slovenská republika
Address Kriváň 2533/9, 97701 Brezno, Slovenská republika
Address Poľná 2922/13D, 97701 Brezno, Slovenská republika
Address Kriváň 2533/9, 97701 Brezno, Slovenská republika
Address Kukučínova 468/28, 97701 Brezno, Slovenská republika
Address Poľná 2922/13D, 97701 Brezno, Slovenská republika
Registered in Business Register
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