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Company data from Slovak public registers
Company financial profile・Company ID 47551089・Mostárenská 69, 97756 Brezno・Founded 2013
Turnover 2025
4.4 M €
+1.1 %Profit 2025
649 €
−100 %Assets
2.09 M €
+0.3 %Equity
462 K €
−18 %Debt ratio
77.9 %
+4.8 ppGross margin
29.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−6.1 ppProfit / revenue
ROA
0.0 %
−13 ppReturn on assets
ROE
0.1 %
−47 ppReturn on equity
Current ratio
1.08
+5.7 %Current assets / current liabilities
Earnings before tax
20 K €
−93 %Profit + income tax
Effective tax
96.7 %
+84 ppIncome tax / earnings before tax
Net working capital
117 K €
+272 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 943 K € | 3.3 M € | 4.13 M € | 4.17 M € |
| Value added | 94 K € | 881 K € | 1.36 M € | 1.21 M € |
| Operating revenue | 955 K € | 3.49 M € | 4.35 M € | 4.4 M € |
| Profit after tax | 41 K € | 256 K € | 265 K € | 649 € |
| Income tax | 12 K € | 24 K € | 39 K € | 19 K € |
| Current income tax | 12 K € | 24 K € | 39 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 1.67 M € | 2.08 M € | 2.09 M € |
| Non-current assets | 43 K € | 467 K € | 630 K € | 499 K € |
| Property, plant and equipment | 43 K € | 295 K € | 292 K € | 214 K € |
| Non-current intangible assets | 0 € | 172 K € | 338 K € | 285 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 899 K € | 1.2 M € | 1.44 M € | 1.58 M € |
| Inventory | 258 K € | 600 K € | 883 K € | 931 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 358 K € | 439 K € | 446 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 313 K € | 241 K € | 117 K € | 200 K € |
| Accruals and deferrals | 0 € | 0 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 1.67 M € | 2.08 M € | 2.09 M € |
| Equity | 40 K € | 296 K € | 561 K € | 462 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 2,060 € | 15 K € | 15 K € |
| Profit/loss of previous years | −8,078 € | 31 K € | 274 K € | 440 K € |
| Profit/loss for the accounting period after tax | 41 K € | 256 K € | 265 K € | 649 € |
| Liabilities | 902 K € | 1.37 M € | 1.52 M € | 1.63 M € |
| Non-current liabilities | 2,878 € | 3,053 € | 78 K € | 165 K € |
| Current liabilities | 896 K € | 1.35 M € | 1.41 M € | 1.46 M € |
| 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 | 2,328 € | 17 K € | 35 K € | 0 € |
| Accruals and deferrals | 0 € | 3,824 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Address Pod Hrbom 576/14, 97646 Valaská, Slovenská republika
Address Československej Armády 70/52, 97701 Brezno, Slovenská republika
Address Pod Hrbom 576/14, 97646 Valaská, Slovenská republika
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Address Jenisejská 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dr. Clementisa 1218/30, 97701 Brezno, Slovenská republika
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Address MPČĽ 2169/20, 97701 Brezno, Slovenská republika
Registered in Business Register
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