Company data from Slovak public registers
Company financial profile・Company ID 44019203・Šupkova 49/11, 97681 Podbrezová・Founded 2008
Turnover 2025
433 K €
−2.5 %Profit 2025
−4,726 €
−147 %Assets
271 K €
−5.7 %Equity
97 K €
−5.7 %Debt ratio
64.2 %
Gross margin
32.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.3 ppProfit / revenue
ROA
-1.7 %
−5.2 ppReturn on assets
ROE
-4.9 %
−15 ppReturn on equity
Current ratio
1.46
+62 %Current assets / current liabilities
Earnings before tax
−2,364 €
−118 %Profit + income tax
Effective tax
-99.9 %
−124 ppIncome tax / earnings before tax
Net working capital
27 K €
+363 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 297 K € | 367 K € | 378 K € |
| Value added | 83 K € | 76 K € | 108 K € | 124 K € |
| Operating revenue | 370 K € | 302 K € | 444 K € | 433 K € |
| Profit after tax | 3,119 € | 1,506 € | 9,989 € | −4,726 € |
| Income tax | 1,326 € | 0 € | 3,160 € | 2,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 196 K € | 287 K € | 271 K € |
| Non-current assets | 90 K € | 127 K € | 199 K € | 185 K € |
| Property, plant and equipment | 90 K € | 127 K € | 199 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 68 K € | 89 K € | 86 K € |
| Inventory | 222 € | 222 € | 222 € | 222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 45 K € | 50 K € | 49 K € |
| Financial accounts | 41 K € | 23 K € | 39 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 196 K € | 287 K € | 271 K € |
| Equity | 92 K € | 94 K € | 103 K € | 97 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 39 K € | 42 K € | 43 K € | 51 K € |
| Profit/loss for the accounting period after tax | 3,119 € | 1,506 € | 9,989 € | −4,726 € |
| Liabilities | 92 K € | 102 K € | 184 K € | 174 K € |
| Non-current liabilities | 50 K € | 68 K € | 76 K € | 100 K € |
| Current liabilities | 40 K € | 30 K € | 99 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,970 € | 3,603 € | 9,905 € | 4,595 € |
Tax liability trend
11 registered activities
Address Štvrť Kapitána Nálepku 764/14, 97697 Nemecká, Slovenská republika
Address Belohrad 340/15, 97698 Podbrezová - Lopej, Slovenská republika
Address Belohrad 340/15, 97698 Podbrezová, Slovenská republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Address Belohrad 340/15, 97698 Podbrezová - Lopej, Slovenská republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Address Belohrad 340/15, 97698 Podbrezová - Lopej, Slovenská republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Address Belohrad 340/15, 97698 Podbrezová - Lopej, Slovenská republika
Registered in Business Register
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