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Company data from Slovak public registers
Company financial profile・Company ID 47164891・Štverník 662, 906 13 Brezová pod Bradlom・Founded 2013
Turnover 2025
4.58 M €
+21 %Profit 2025
107 K €
+165 %Assets
1.91 M €
+1.6 %Equity
371 K €
+41 %Debt ratio
80.5 %
−3.9 ppGross margin
26.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.3 ppProfit / revenue
ROA
5.6 %
+3.5 ppReturn on assets
ROE
28.9 %
+14 ppReturn on equity
Current ratio
1.92
−6.7 %Current assets / current liabilities
Earnings before tax
154 K €
+97 %Profit + income tax
Effective tax
30.3 %
−18 ppIncome tax / earnings before tax
Net working capital
876 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.84 M € | 3.7 M € | 3.55 M € | 4.14 M € |
| Value added | 1.29 M € | 1.05 M € | 929 K € | 1.09 M € |
| Operating revenue | 5.08 M € | 3.89 M € | 3.77 M € | 4.58 M € |
| Profit after tax | 437 K € | 216 K € | 40 K € | 107 K € |
| Income tax | 117 K € | 69 K € | 38 K € | 46 K € |
| Current income tax | 117 K € | 69 K € | 38 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 2.23 M € | 1.88 M € | 1.91 M € |
| Non-current assets | 223 K € | 218 K € | 148 K € | 75 K € |
| Property, plant and equipment | 223 K € | 218 K € | 148 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.01 M € | 1.73 M € | 1.83 M € |
| Inventory | 622 K € | 513 K € | 622 K € | 688 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 K € | 412 K € | 562 K € | 843 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.44 M € | 1.09 M € | 542 K € | 298 K € |
| Accruals and deferrals | 1,680 € | 1,248 € | 2,260 € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 2.23 M € | 1.88 M € | 1.91 M € |
| Equity | 994 K € | 224 K € | 264 K € | 371 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 549 K € | 0 € | 216 K € | 256 K € |
| Profit/loss for the accounting period after tax | 437 K € | 216 K € | 40 K € | 107 K € |
| Liabilities | 1.8 M € | 1.96 M € | 1.58 M € | 1.54 M € |
| Non-current liabilities | 419 K € | 225 K € | 226 K € | 227 K € |
| Current liabilities | 1.35 M € | 1.2 M € | 838 K € | 953 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 500 K € | 486 K € | 319 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 31 K € | 34 K € | 36 K € |
| Accruals and deferrals | 70 K € | 49 K € | 27 K € | 0 € |
Tax liability trend
7 registered activities
Address Sídlisko Dušana Jurkoviča 431/28, 90613 Brezová pod Bradlom, Slovenská republika
Address Partizánska 1009/3A, 90613 Brezová pod Bradlom, Slovenská republika
Address Sídlisko Dušana Jurkoviča 431/28, 90613 Brezová pod Bradlom, Slovenská republika
Address Partizánska 1009/3A, 90613 Brezová pod Bradlom, Slovenská republika
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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