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Company data from Slovak public registers
Company financial profile・Company ID 47630795・9. Mája 2137/1, 97701 Brezno・Founded 2014
Turnover 2025
900 K €
−14 %Profit 2025
−45 K €
−155 %Assets
525 K €
−8.1 %Equity
460 K €
−8.8 %Debt ratio
12.4 %
+0.7 ppGross margin
0.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−13 ppProfit / revenue
ROA
-8.5 %
−23 ppReturn on assets
ROE
-9.7 %
−26 ppReturn on equity
Current ratio
3.37
−14 %Current assets / current liabilities
Earnings before tax
−41 K €
−139 %Profit + income tax
Effective tax
-9.4 %
−31 ppIncome tax / earnings before tax
Net working capital
153 K €
−21 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 885 K € | 1.04 M € | 887 K € |
| Value added | 87 K € | 158 K € | 142 K € | 8,087 € |
| Operating revenue | 713 K € | 889 K € | 1.04 M € | 900 K € |
| Profit after tax | 53 K € | 93 K € | 81 K € | −45 K € |
| Income tax | 15 K € | 25 K € | 22 K € | 3,840 € |
| Current income tax | 15 K € | 25 K € | 22 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 586 K € | 571 K € | 525 K € |
| Non-current assets | 336 K € | 329 K € | 309 K € | 306 K € |
| Property, plant and equipment | 336 K € | 329 K € | 309 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 257 K € | 262 K € | 218 K € |
| Inventory | 72 K € | 73 K € | 67 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 46 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 104 K € | 141 K € | 149 K € | 107 K € |
| Accruals and deferrals | 196 € | 0 € | 473 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 586 K € | 571 K € | 525 K € |
| Equity | 330 K € | 423 K € | 504 K € | 460 K € |
| Share capital | 5,000 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 271 K € | 325 K € | 418 K € | 499 K € |
| Profit/loss for the accounting period after tax | 53 K € | 93 K € | 81 K € | −45 K € |
| Liabilities | 214 K € | 163 K € | 67 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 163 K € | 67 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 5,755 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Hlboká 1512/8, 97701 Brezno, Slovenská republika
Address 9. Mája 2147/50, 97701 Brezno, Slovenská republika
Address Malinovského 1109/4, 97701 Brezno, Slovenská republika
Address 9. Mája 2137/1, 97701 Brezno, Slovenská republika
Address Hlboká 1512/8, 97701 Brezno, Slovenská republika
Address 9. Mája 2147/50, 97701 Brezno, Slovenská republika
Address Malinovského 1109/4, 97701 Brezno, Slovenská republika
Address Hlboká 1512/8, 97701 Brezno, Slovenská republika
Address 9. Mája 2147/50, 97701 Brezno, Slovenská republika
Address 9. Mája 2137/1, 97701 Brezno, Slovenská republika
Address Malinovského 1109/4, 97701 Brezno, Slovenská republika
Registered in Business Register
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