Company data from Slovak public registers
Company financial profile・Company ID 31633803・Továrenská 1, 98501 Kalinovo・Founded 1995
Turnover 2025
8.41 M €
−16 %Profit 2025
−577 K €
+18 %Assets
6.83 M €
−19 %Equity
1.62 M €
−26 %Debt ratio
72.1 %
+2.5 ppGross margin
34.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+0.1 ppProfit / revenue
ROA
-8.5 %
−0.1 ppReturn on assets
ROE
-35.5 %
−3.6 ppReturn on equity
Current ratio
10.84
+63 %Current assets / current liabilities
Earnings before tax
−496 K €
+18 %Profit + income tax
Effective tax
-16.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
4.33 M €
−17 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.76 M € | 11.14 M € | 10.13 M € | 8.79 M € |
| Value added | 4.01 M € | 4.54 M € | 3.23 M € | 3.01 M € |
| Operating revenue | 14.15 M € | 11.84 M € | 10.04 M € | 8.41 M € |
| Profit after tax | 8,164 € | 3,348 € | −703 K € | −577 K € |
| Income tax | −1,719 € | 2,066 € | 96 K € | 81 K € |
| Current income tax | 94 K € | 36 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.74 M € | 9.35 M € | 8.44 M € | 6.83 M € |
| Non-current assets | 2.75 M € | 2.53 M € | 2.32 M € | 2.05 M € |
| Property, plant and equipment | 2.75 M € | 2.53 M € | 2.32 M € | 2.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.99 M € | 6.81 M € | 6.12 M € | 4.76 M € |
| Inventory | 5.59 M € | 5.1 M € | 4.8 M € | 3.26 M € |
| Non-current receivables | 142 K € | 183 K € | 121 K € | 38 K € |
| Current receivables | 1.97 M € | 1.07 M € | 718 K € | 979 K € |
| Current financial assets | 288 K € | 450 K € | 482 K € | 480 K € |
| Financial accounts | 2,241 € | 3,034 € | 3,302 € | 3,513 € |
| Accruals and deferrals | 3,568 € | 6,746 € | 4,086 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.74 M € | 9.35 M € | 8.44 M € | 6.83 M € |
| Equity | 2.9 M € | 2.9 M € | 2.2 M € | 1.62 M € |
| Share capital | 1.89 M € | 1.89 M € | 1.89 M € | 1.89 M € |
| Funds and other equity components | 183 K € | 184 K € | 184 K € | 184 K € |
| Profit/loss of previous years | 825 K € | 833 K € | 836 K € | 132 K € |
| Profit/loss for the accounting period after tax | 8,164 € | 3,348 € | −703 K € | −577 K € |
| Liabilities | 7.63 M € | 6.09 M € | 5.88 M € | 4.92 M € |
| Non-current liabilities | 183 K € | 193 K € | 230 K € | 225 K € |
| Current liabilities | 2.38 M € | 1.07 M € | 919 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.78 M € | 4.56 M € | 4.46 M € | 3.98 M € |
| Provisions | 287 K € | 269 K € | 268 K € | 281 K € |
| Accruals and deferrals | 211 K € | 350 K € | 359 K € | 280 K € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Sklárska 508/10, 98701 Poltár, Slovenská republika
Podpredseda predstavenstva
Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Jilemnického 1314/44, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Bystrička 11, 98524 Ozdín, Slovenská republika
Podpredseda predstavenstva
Address Štvrť L. Novomeského 1237/30, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Bottova 1055/4, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Bottova 1055/4, 97701 Brezno, Slovenská republika
Predseda predstavenstva
Address Bottova 1055/4, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Ľudovíta Štúra 2210/21, 98401 Lučenec, Slovenská republika
člen predstavenstva
Address Kozmonautov 122/15, 97701 Brezno, Slovenská republika
Address Podhorská 386/44, 98701 Poltár, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Pod Hrbom 572/10, 97646 Valaská, Slovenská republika
Address Hrádza 151/134, 97657 Michalová, Slovenská republika
Address Podhorská 386/44, 98701 Poltár, Slovenská republika
Address Sklárska 508/10, 98701 Poltár, Slovenská republika
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika
Address Odbojárov 951/15, 97697 Nemecká - Zámostie, Slovenská republika
Address Breznička 191, 98502 Breznička, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.