Company data from Slovak public registers
Company financial profile・Company ID 36033723・Šupkova 12, 97681 Podbrezová・Founded 1998
Turnover 2025
270 K €
+8.0 %Profit 2025
5,268 €
+143 %Assets
111 K €
−8.6 %Equity
29 K €
+227 %Debt ratio
73.7 %
−19 ppGross margin
18.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.8 ppProfit / revenue
ROA
4.7 %
+15 ppReturn on assets
ROE
18.0 %
+154 ppReturn on equity
Current ratio
1.09
+25 %Current assets / current liabilities
Earnings before tax
7,233 €
+165 %Profit + income tax
Effective tax
27.2 %
+36 ppIncome tax / earnings before tax
Net working capital
6,640 €
+145 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 319 K € | 237 K € | 235 K € |
| Value added | 65 K € | 52 K € | 33 K € | 44 K € |
| Operating revenue | 373 K € | 332 K € | 250 K € | 270 K € |
| Profit after tax | 3,539 € | −2,111 € | −12 K € | 5,268 € |
| Income tax | 671 € | 533 € | 960 € | 1,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 125 K € | 122 K € | 111 K € |
| Non-current assets | 24 K € | 29 K € | 26 K € | 27 K € |
| Property, plant and equipment | 24 K € | 29 K € | 26 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 95 K € | 96 K € | 85 K € |
| Inventory | 74 K € | 76 K € | 73 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,870 € | 13 K € | 17 K € | 11 K € |
| Financial accounts | 11 K € | 6,478 € | 5,400 € | 3,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 125 K € | 122 K € | 111 K € |
| Equity | 23 K € | 21 K € | 8,935 € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −130 K € | −127 K € | −129 K € | −141 K € |
| Profit/loss for the accounting period after tax | 3,539 € | −2,111 € | −12 K € | 5,270 € |
| Liabilities | 96 K € | 104 K € | 113 K € | 82 K € |
| Non-current liabilities | 655 € | 680 € | 756 € | 972 € |
| Current liabilities | 94 K € | 102 K € | 110 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,579 € | 1,522 € | 1,715 € | 2,977 € |
Tax liability trend
29 registered activities
Address Pusté Krížno 644/26, 97652 Čierny Balog, Slovenská republika
Address Pusté Krížno 644/26, 97652 Čierny Balog, Slovenská republika
Address Pusté 644, Čierny Balog, Slovenská republika
Address Pusté Krížno 644/26, 97652 Čierny Balog, Slovenská republika
Address Pusté 644, Čierny Balog, Slovenská republika
Address Pusté 644, Čierny Balog, Slovenská republika
Registered in Business Register
1 entry from the business register
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