Company data from Slovak public registers
Company financial profile・Company ID 46315829・Kolkáreň 35, 97681 Podbrezová・Founded 2011
Turnover 2025
2.05 M €
−2.7 %Profit 2025
12 K €
+20 %Assets
725 K €
+4.8 %Equity
371 K €
+2.7 %Debt ratio
48.8 %
+1.1 ppGross margin
92.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
3.2 %
+0.5 ppReturn on equity
Current ratio
3.21
−2.6 %Current assets / current liabilities
Earnings before tax
16 K €
+14 %Profit + income tax
Effective tax
24.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
473 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.11 M € | 2.11 M € | 2.05 M € |
| Value added | 1.76 M € | 1.93 M € | 1.95 M € | 1.89 M € |
| Operating revenue | 1.93 M € | 2.11 M € | 2.11 M € | 2.05 M € |
| Profit after tax | 11 K € | 11 K € | 9,760 € | 12 K € |
| Income tax | 840 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 840 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 745 K € | 692 K € | 691 K € | 725 K € |
| Non-current assets | 19 K € | 24 K € | 15 K € | 29 K € |
| Property, plant and equipment | 19 K € | 24 K € | 15 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 662 K € | 669 K € | 688 K € |
| Inventory | 8,714 € | 2,187 € | 2,421 € | 2,053 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 K € | 565 K € | 545 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 95 K € | 122 K € | 88 K € |
| Accruals and deferrals | 4,737 € | 4,888 € | 7,087 € | 7,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 692 K € | 691 K € | 725 K € |
| Equity | 342 K € | 353 K € | 361 K € | 371 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 111 K € | 122 K € | 131 K € | 139 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 9,760 € | 12 K € |
| Liabilities | 403 K € | 338 K € | 330 K € | 354 K € |
| Non-current liabilities | 12 K € | 3,070 € | 8,461 € | 16 K € |
| Current liabilities | 259 K € | 233 K € | 203 K € | 215 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 | 34 K € | 32 K € | 36 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 25/9, 97664 Bacúch, Slovenská republika
Address Dolná, Mazorníkovo 1683/13, 97703 Brezno, Slovenská republika
Address Za Ďaňacou 720/5, 97613 Slovenská Ľupča, Slovenská republika
Address Lipová 25/9, 97664 Bacúch, Slovenská republika
Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 103/1, 97645 Hronec, Slovenská republika
Address Odbojárov 15, 97697 Nemecká, Slovenská republika
Address Kiepka 2521/86, 97701 Brezno, Slovenská republika
Address Cesta Osloboditeľov 113/68, 97646 Valaská, Slovenská republika
Address Bystrá 142, 97701 Bystrá, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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