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Company data from Slovak public registers
Company financial profile・Company ID 45295573・Štúrova 14, 97701 Brezno・Founded 2009
Turnover 2025
344 K €
+11 %Profit 2025
60 K €
−11 %Assets
362 K €
+29 %Equity
295 K €
+25 %Debt ratio
18.5 %
+2.6 ppGross margin
58.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−4.4 ppProfit / revenue
ROA
16.5 %
−7.4 ppReturn on assets
ROE
20.3 %
−8.1 ppReturn on equity
Current ratio
14.23
+90 %Current assets / current liabilities
Earnings before tax
76 K €
−11 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
244 K €
+17 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 308 K € | 309 K € | 344 K € |
| Value added | 169 K € | 195 K € | 192 K € | 202 K € |
| Operating revenue | 264 K € | 308 K € | 309 K € | 344 K € |
| Profit after tax | 41 K € | 52 K € | 67 K € | 60 K € |
| Income tax | 12 K € | 19 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 224 K € | 282 K € | 362 K € |
| Non-current assets | 27 K € | 14 K € | 41 K € | 99 K € |
| Property, plant and equipment | 27 K € | 14 K € | 41 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 211 K € | 241 K € | 263 K € |
| Inventory | 2,899 € | 1,835 € | 1,460 € | 2,342 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 22 K € | 15 K € |
| Financial accounts | 154 K € | 195 K € | 218 K € | 245 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 224 K € | 282 K € | 362 K € |
| Equity | 118 K € | 170 K € | 237 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 113 K € | 165 K € | 231 K € |
| Profit/loss for the accounting period after tax | 41 K € | 52 K € | 67 K € | 60 K € |
| Liabilities | 82 K € | 54 K € | 45 K € | 67 K € |
| Non-current liabilities | 12 K € | 3,228 € | 1,931 € | 47 K € |
| Current liabilities | 23 K € | 17 K € | 32 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 34 K € | 7,366 € | 0 € |
| Provisions | 0 € | 0 € | 3,259 € | 1,744 € |
Tax liability trend
38 registered activities
Address Štúrova 14, 97701 Brezno, Slovenská republika
Address Štúrova 14, 97701 Brezno, Slovenská republika
Address Štúrova 14, 97701 Brezno, Slovenská republika
Address Štúrova 14, 97701 Brezno, Slovenská republika
Address Štúrova 14, 97701 Brezno, Slovenská republika
Address Krčuľova 14, 97701 Brezno, Slovenská republika
Address Krčuľova 14, 97701 Brezno, Slovenská republika
Registered in Business Register
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