Company data from Slovak public registers
Company financial profile・Company ID 45003394・Kolkáreň 29/36, 97681 Podbrezová・Founded 2009
Turnover 2025
6,991 €
−48 %Profit 2025
−10 K €
+41 %Assets
55 K €
+0.7 %Equity
−68 K €
−18 %Debt ratio
225.0 %
+18 ppGross margin
27.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.3 %
−18 ppProfit / revenue
ROA
-18.8 %
+13 ppReturn on assets
ROE
15.0 %
−15 ppReturn on equity
Current ratio
0.32
−10 %Current assets / current liabilities
Earnings before tax
−9,958 €
+42 %Profit + income tax
Effective tax
-3.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−70 K €
−19 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,883 € | 5,697 € | 9,488 € | 6,990 € |
| Value added | −6,760 € | −4,536 € | 1,620 € | 1,943 € |
| Operating revenue | 8,883 € | 6,567 € | 14 K € | 6,991 € |
| Profit after tax | −16 K € | −16 K € | −18 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 54 K € | 55 K € |
| Non-current assets | 26 K € | 26 K € | 22 K € | 22 K € |
| Property, plant and equipment | 26 K € | 26 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 32 K € | 32 K € |
| Inventory | 182 € | 215 € | 283 € | 192 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 26 K € | 26 K € |
| Financial accounts | 1,509 € | 1,060 € | 6,013 € | 6,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 54 K € | 55 K € |
| Equity | −25 K € | −41 K € | −58 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −31 K € | −46 K € | −64 K € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € | −18 K € | −10 K € |
| Liabilities | 76 K € | 91 K € | 113 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 76 K € | 91 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,887 € | 8,542 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalica 245/30, 97681 Podbrezová, Slovenská republika
Address Skalica 245/30, 97681 Podbrezová, Slovenská republika
Address Skalica 245/30, 97681 Podbrezová, Slovenská republika
Address Skalica 245/30, 97681 Podbrezová, Slovenská republika
Address Skalica 245/30, 97681 Podbrezová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.