Company data from Slovak public registers
Company financial profile・Company ID 36621587・Chalupkova štvrť 118/24, 97681 Podbrezová・Founded 2003
Turnover 2025
57 K €
+48 %Profit 2025
2,163 €
−48 %Assets
40 K €
+23 %Equity
29 K €
+8.2 %Debt ratio
28.9 %
+9.8 ppGross margin
40.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−7.0 ppProfit / revenue
ROA
5.4 %
−7.4 ppReturn on assets
ROE
7.5 %
−8.2 ppReturn on equity
Current ratio
3.42
−44 %Current assets / current liabilities
Earnings before tax
3,123 €
−35 %Profit + income tax
Effective tax
30.7 %
+18 ppIncome tax / earnings before tax
Net working capital
25 K €
+8.8 %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 | 36 K € | 33 K € | 39 K € | 57 K € |
| Value added | 23 K € | 22 K € | 23 K € | 23 K € |
| Operating revenue | 36 K € | 33 K € | 39 K € | 57 K € |
| Profit after tax | 3,745 € | −1,960 € | 4,185 € | 2,163 € |
| Income tax | 804 € | 0 € | 618 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 33 K € | 40 K € |
| Non-current assets | 5,844 € | 5,469 € | 5,094 € | 4,719 € |
| Property, plant and equipment | 5,844 € | 5,469 € | 5,094 € | 4,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 28 K € | 36 K € |
| Inventory | 5,355 € | 5,498 € | 5,413 € | 6,299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 € | 191 € | 2,966 € | 18 K € |
| Financial accounts | 19 K € | 17 K € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 33 K € | 40 K € |
| Equity | 26 K € | 24 K € | 27 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 18 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,745 € | −1,960 € | 4,185 € | 2,163 € |
| Liabilities | 4,810 € | 4,644 € | 6,229 € | 12 K € |
| Non-current liabilities | 86 € | 125 € | 602 € | 606 € |
| Current liabilities | 4,541 € | 3,589 € | 4,495 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 183 € | 930 € | 1,132 € | 618 € |
Tax liability trend
9 registered activities
Address Chalupkova štvrť 118/24, Podbrezová, Slovenská republika
Address Chalupkova štvrť 118/24, Podbrezová, Slovenská republika
Address Chalupkova štvrť 118/24, Podbrezová, Slovenská republika
Address Chalupkova štvrť 118/24, Podbrezová, Slovenská republika
Registered in Business Register
1 entry from the business register
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