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Company data from Slovak public registers
Company financial profile・Company ID 46006508・Cesta osloboditeľov 31, 97703 Brezno・Founded 2011
Turnover 2025
1.57 M €
+20 %Profit 2025
107 K €
−12 %Assets
980 K €
+12 %Equity
816 K €
+16 %Debt ratio
16.8 %
−2.6 ppGross margin
27.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−2.5 ppProfit / revenue
ROA
10.9 %
−3.0 ppReturn on assets
ROE
13.1 %
−4.1 ppReturn on equity
Current ratio
2.87
+0.4 %Current assets / current liabilities
Earnings before tax
135 K €
−12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
285 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 1.11 M € | 1.3 M € | 1.57 M € |
| Value added | 390 K € | 350 K € | 433 K € | 437 K € |
| Operating revenue | 845 K € | 1.11 M € | 1.31 M € | 1.57 M € |
| Profit after tax | 169 K € | 104 K € | 121 K € | 107 K € |
| Income tax | 45 K € | 29 K € | 32 K € | 28 K € |
| Current income tax | — | 29 K € | 32 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 790 K € | 874 K € | 980 K € |
| Non-current assets | 239 K € | 226 K € | 420 K € | 537 K € |
| Property, plant and equipment | 239 K € | 226 K € | 220 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 200 K € | 205 K € |
| Current assets | 466 K € | 564 K € | 452 K € | 438 K € |
| Inventory | 209 € | 408 € | 408 € | 408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 150 K € | 166 K € | 160 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 413 K € | 285 K € | 278 K € |
| Accruals and deferrals | — | 272 € | 1,933 € | 4,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 790 K € | 874 K € | 980 K € |
| Equity | 586 K € | 690 K € | 704 K € | 816 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 723 € | 723 € | 723 € |
| Profit/loss of previous years | 407 K € | 576 K € | 573 K € | 694 K € |
| Profit/loss for the accounting period after tax | 169 K € | 104 K € | 121 K € | 107 K € |
| Liabilities | 119 K € | 100 K € | 170 K € | 165 K € |
| Non-current liabilities | 842 € | 1,603 € | 1,769 € | 2,382 € |
| Current liabilities | 111 K € | 91 K € | 158 K € | 153 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 | 7,170 € | 7,403 € | 9,513 € | 9,144 € |
| Accruals and deferrals | — | 0 € | 0 € | 326 € |
Tax liability trend
12 registered activities
Address Nad Plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Krčulova 1201/22, 97701 Brezno, Slovenská republika
Address Potočná 1611/14, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Nad Plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Krčulova 1201/22, 97701 Brezno, Slovenská republika
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Potočná 1611/14, 97703 Brezno - Mazorníkovo, Slovenská republika
Registered in Business Register
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