Company data from Slovak public registers
Company financial profile・Company ID 44307535・Kolkáreň 35, 97681 Podbrezová・Founded 2008
Turnover 2025
837 K €
−11 %Profit 2025
15 K €
−12 %Assets
412 K €
+8.6 %Equity
271 K €
+5.1 %Debt ratio
34.2 %
+2.2 ppGross margin
71.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
3.7 %
−0.9 ppReturn on assets
ROE
5.6 %
−1.1 ppReturn on equity
Current ratio
3.11
−7.5 %Current assets / current liabilities
Earnings before tax
21 K €
−15 %Profit + income tax
Effective tax
28.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
237 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 942 K € | 906 K € | 806 K € |
| Value added | 661 K € | 702 K € | 661 K € | 578 K € |
| Operating revenue | 927 K € | 967 K € | 939 K € | 837 K € |
| Profit after tax | 10 K € | 26 K € | 17 K € | 15 K € |
| Income tax | 5,541 € | 10 K € | 7,633 € | 5,986 € |
| Current income tax | 5,541 € | 10 K € | 7,633 € | 5,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 381 K € | 379 K € | 412 K € |
| Non-current assets | 109 K € | 78 K € | 65 K € | 56 K € |
| Property, plant and equipment | 81 K € | 57 K € | 49 K € | 46 K € |
| Non-current intangible assets | 28 K € | 22 K € | 16 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 298 K € | 310 K € | 349 K € |
| Inventory | 228 € | 208 € | 219 € | 147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 102 K € | 100 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 196 K € | 210 K € | 247 K € |
| Accruals and deferrals | 3,698 € | 3,673 € | 3,780 € | 6,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 381 K € | 379 K € | 412 K € |
| Equity | 218 K € | 243 K € | 258 K € | 271 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,211 € | 6,211 € | 6,211 € | 6,211 € |
| Profit/loss of previous years | 169 K € | 177 K € | 201 K € | 216 K € |
| Profit/loss for the accounting period after tax | 10 K € | 26 K € | 17 K € | 15 K € |
| Liabilities | 161 K € | 138 K € | 121 K € | 141 K € |
| Non-current liabilities | 13 K € | 14 K € | 16 K € | 16 K € |
| Current liabilities | 134 K € | 108 K € | 92 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 16 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republika
Address Jasenie 492, 97675 Jasenie, Slovenská republika
Address Kopaničná 1134/53, 97652 Čierny Balog - Fajtov, Slovenská republika
Address Vránskeho 198/7, 97701 Brezno, Slovenská republika
Address Kopaničná 1134/53, 97652 Čierny Balog - Fajtov, Slovenská republika
Address Bystrá 142, 97701 Bystrá, Slovenská republika
Address Pajorova 1161/10, 04001 Košice - Staré Mesto, Slovenská republika
Address Pajorova 1161/10, 04001 Košice - Staré Mesto, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Address Pod Hrbom 572/10, 97646 Valaská, Slovenská republika
Address Hrádza 151/134, 97657 Michalová, Slovenská republika
Address Rovne 4257/2A, 97703 Brezno, Slovenská republika
Address Kalvárska 249, 97663 Predajná, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Address ŠLN 9, 97701 Brezno, Slovenská republika
Address Kiepka 2521/86, 97701 Brezno, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Registered in Business Register
ŽP Výskumno-vývojové centrum s.r.o., skrátene ŽP VVC s.r.o.
Kolkáreň 35, 97681 Podbrezová
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