Company data from Slovak public registers
Company financial profile・Company ID 36638005・Kolkáreň 14/19, 97681 Podbrezová・Founded 2005
Turnover 2025
29.85 M €
+7.6 %Profit 2025
303 K €
−24 %Assets
10.66 M €
+37 %Equity
1.7 M €
+17 %Debt ratio
84.1 %
+2.8 ppGross margin
19.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.4 ppProfit / revenue
ROA
2.8 %
−2.3 ppReturn on assets
ROE
17.8 %
−9.7 ppReturn on equity
Current ratio
0.96
+10 %Current assets / current liabilities
Earnings before tax
409 K €
−20 %Profit + income tax
Effective tax
26.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−117 K €
+66 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.28 M € | 23.86 M € | 27.68 M € | 29.83 M € |
| Value added | 3.32 M € | 4.28 M € | 5.24 M € | 5.84 M € |
| Operating revenue | 19.29 M € | 23.87 M € | 27.73 M € | 29.85 M € |
| Profit after tax | 285 K € | 298 K € | 400 K € | 303 K € |
| Income tax | 79 K € | 84 K € | 113 K € | 106 K € |
| Current income tax | 79 K € | 84 K € | 113 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.0 M € | 6.82 M € | 7.76 M € | 10.66 M € |
| Non-current assets | 3.09 M € | 4.29 M € | 5.47 M € | 8.14 M € |
| Property, plant and equipment | 3.09 M € | 4.29 M € | 5.46 M € | 8.14 M € |
| Non-current intangible assets | 0 € | 6,729 € | 4,604 € | 5,908 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 2.49 M € | 2.27 M € | 2.49 M € |
| Inventory | 1.23 M € | 1.46 M € | 1.56 M € | 1.75 M € |
| Non-current receivables | 75 K € | 79 K € | 33 K € | 2,275 € |
| Current receivables | 209 K € | 420 K € | 194 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 527 K € | 479 K € | 406 K € |
| Accruals and deferrals | 74 K € | 39 K € | 23 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.0 M € | 6.82 M € | 7.76 M € | 10.66 M € |
| Equity | 756 K € | 1.05 M € | 1.45 M € | 1.7 M € |
| Share capital | 9,047 € | 9,047 € | 9,047 € | 9,047 € |
| Funds and other equity components | 6,320 € | 6,320 € | 6,320 € | 6,320 € |
| Profit/loss of previous years | 254 K € | 539 K € | 837 K € | 1.24 M € |
| Profit/loss for the accounting period after tax | 285 K € | 298 K € | 400 K € | 303 K € |
| Liabilities | 4.24 M € | 5.76 M € | 6.3 M € | 8.97 M € |
| Non-current liabilities | 615 K € | 734 K € | 737 K € | 275 K € |
| Current liabilities | 2.17 M € | 2.67 M € | 2.62 M € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 745 K € | 1.62 M € | 1.63 M € | 2.6 M € |
| Short-term bank loans | 623 K € | 611 K € | 1.2 M € | 3.34 M € |
| Provisions | 93 K € | 128 K € | 124 K € | 146 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bečov 141/2, 97663 Predajná, Slovenská republika
Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika
Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika
Address Černákova 21, 97701 Brezno, Slovenská republika
Address Černákova 21, 97701 Brezno, Slovenská republika
Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika
Address Bečov 141/2, 97663 Predajná, Slovenská republika
Address J.Murgaša 466/1, 97698 Podbrezová, Slovenská republika
Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika
Address J.Murgaša 466/1, 97698 Lopej, Slovenská republika
Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika
Address J.Murgaša 466/1, 97698 Lopej, Slovenská republika
Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika
Address Černákova 21, 97701 Brezno, Slovenská republika
Address Černákova 21, 97701 Brezno, Slovenská republika
Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika
Registered in Business Register
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