Company data from Slovak public registers
Company financial profile・Company ID 47687614・Kolkáreň 14/19, 97681 Podbrezová・Founded 2014
Turnover 2025
2,860 €
−99 %Profit 2025
−1,390 €
−218 %Assets
19 K €
−14 %Equity
18 K €
−7.1 %Debt ratio
1.8 %
−7.6 ppGross margin
-31.2 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−49 ppProfit / revenue
ROA
-7.5 %
−13 ppReturn on assets
ROE
-7.7 %
−14 ppReturn on equity
Current ratio
54.42
+411 %Current assets / current liabilities
Earnings before tax
−1,050 €
−134 %Profit + income tax
Effective tax
-32.4 %
−94 ppIncome tax / earnings before tax
Net working capital
18 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 2,844 € | 2,650 € | 2,860 € |
| Value added | −967 € | −10 K € | 1,031 € | −892 € |
| Operating revenue | 3,760 € | 2,898 € | 369 K € | 2,860 € |
| Profit after tax | −1,860 € | −17 K € | 1,175 € | −1,390 € |
| Income tax | 0 € | 0 € | 1,921 € | 340 € |
| Current income tax | 0 € | 0 € | 1,921 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 366 K € | 22 K € | 19 K € |
| Non-current assets | 168 K € | 354 K € | 0 € | 0 € |
| Property, plant and equipment | 168 K € | 354 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 12 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 € | −4,738 € | 909 € | 6,628 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 17 K € | 21 K € | 12 K € |
| Accruals and deferrals | 2,761 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 366 K € | 22 K € | 19 K € |
| Equity | 24 K € | 6,996 € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,466 € | 1,466 € | 1,466 € | 1,466 € |
| Profit/loss of previous years | 19 K € | 18 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,860 € | −17 K € | 1,175 € | −1,390 € |
| Liabilities | 175 K € | 359 K € | 2,026 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 356 K € | 2,026 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,649 € | 3,329 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jozefa Murgaša 466/1, 97698 Podbrezová, Slovenská republika
Address Jozefa Murgaša 466/1, 97681 Podbrezová, Slovenská republika
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika
Address Bečov 141/2, 97663 Predajná, Slovenská republika
Address Jozefa Murgaša 466/1, 97681 Podbrezová, Slovenská republika
Address Jozefa Murgaša 466/1, 97681 Podbrezová, Slovenská republika
Address Bečov 141/2, 97663 Predajná, Slovenská republika
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika
Registered in Business Register
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