Company data from Slovak public registers
Company financial profile・Company ID 47226056・Kolkáreň 28/34, 97681 Podbrezová・Founded 2013
Turnover 2025
169 K €
−1.0 %Profit 2025
64 K €
+19 %Assets
79 K €
+13 %Equity
69 K €
+17 %Debt ratio
13.0 %
−3.5 ppGross margin
89.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+6.3 ppProfit / revenue
ROA
80.0 %
+4.3 ppReturn on assets
ROE
92.0 %
+1.4 ppReturn on equity
Current ratio
6.72
+46 %Current assets / current liabilities
Earnings before tax
81 K €
+18 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
53 K €
+45 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 146 K € | 150 K € | 169 K € |
| Value added | 224 K € | 117 K € | 118 K € | 151 K € |
| Operating revenue | 260 K € | 145 K € | 171 K € | 169 K € |
| Profit after tax | 59 K € | 47 K € | 53 K € | 64 K € |
| Income tax | 16 K € | 13 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 63 K € | 71 K € | 79 K € |
| Non-current assets | 11 K € | 5,379 € | 24 K € | 17 K € |
| Property, plant and equipment | 11 K € | 5,379 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 58 K € | 47 K € | 62 K € |
| Inventory | 149 € | 124 € | 109 € | 173 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,482 € | 7,409 € | 3,018 € | 6,813 € |
| Financial accounts | 59 K € | 50 K € | 43 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 63 K € | 71 K € | 79 K € |
| Equity | 65 K € | 53 K € | 59 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 59 K € | 47 K € | 53 K € | 64 K € |
| Liabilities | 8,893 € | 10 K € | 12 K € | 10 K € |
| Non-current liabilities | 543 € | 493 € | 469 € | 485 € |
| Current liabilities | 7,062 € | 9,279 € | 10 K € | 9,239 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,288 € | 422 € | 1,049 € | 611 € |
Tax liability trend
16 registered activities
Address Kolkáreň 28/34, 97681 Podbrezová, Slovenská republika
Address Kolkáreň 28/34, 97681 Podbrezová, Slovenská republika
Address Kolkáreň 28/34, 97681 Podbrezová, Slovenská republika
Address Kolkáreň 28/34, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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