Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47032065・MPČĽ 52, 97701 Brezno・Founded 2013
Turnover 2025
610 K €
+4.5 %Profit 2025
17 K €
+20 %Assets
823 K €
−14 %Equity
426 K €
+4.1 %Debt ratio
48.3 %
−9.2 ppGross margin
21.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.3 ppProfit / revenue
ROA
2.0 %
+0.6 ppReturn on assets
ROE
3.9 %
+0.5 ppReturn on equity
Current ratio
3.01
−66 %Current assets / current liabilities
Earnings before tax
22 K €
+25 %Profit + income tax
Effective tax
24.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
133 K €
−52 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 941 K € | 840 K € | 584 K € | 608 K € |
| Value added | 181 K € | 144 K € | 132 K € | 130 K € |
| Operating revenue | 943 K € | 840 K € | 584 K € | 610 K € |
| Profit after tax | 66 K € | 17 K € | 14 K € | 17 K € |
| Income tax | 19 K € | 4,479 € | 3,684 € | 5,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 1.05 M € | 961 K € | 823 K € |
| Non-current assets | 293 K € | 675 K € | 651 K € | 625 K € |
| Property, plant and equipment | 293 K € | 675 K € | 651 K € | 625 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 375 K € | 310 K € | 198 K € |
| Inventory | 303 K € | 275 K € | 219 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 64 K € | 64 K € | 423 € |
| Financial accounts | 75 K € | 36 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 1.05 M € | 961 K € | 823 K € |
| Equity | 378 K € | 395 K € | 409 K € | 426 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 307 K € | 373 K € | 390 K € | 404 K € |
| Profit/loss for the accounting period after tax | 66 K € | 17 K € | 14 K € | 17 K € |
| Liabilities | 358 K € | 655 K € | 552 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 41 K € | 35 K € | 66 K € |
| Long-term bank loans | 298 K € | 613 K € | 511 K € | 328 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,733 € | 1,567 € | 5,342 € | 3,881 € |
Tax liability trend
6 registered activities
Address MPČĽ 52, 97703 Brezno, Slovenská republika
Address MPČĽ 52, 97703 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
