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Company data from Slovak public registers
Company financial profile・Company ID 50922599・Kolkáreň 58, 97681 Podbrezová・Founded 2017
Turnover 2025
746 K €
−5.1 %Profit 2025
42 K €
+328 %Assets
664 K €
+10 %Equity
520 K €
+8.7 %Debt ratio
21.4 %
+1.0 ppGross margin
38.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.3 ppProfit / revenue
ROA
6.3 %
+4.6 ppReturn on assets
ROE
8.0 %
+6.0 ppReturn on equity
Current ratio
3.36
+0.9 %Current assets / current liabilities
Earnings before tax
51 K €
+227 %Profit + income tax
Effective tax
19.0 %
−19 ppIncome tax / earnings before tax
Net working capital
228 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 686 K € | 734 K € | 687 K € |
| Value added | 222 K € | 290 K € | 321 K € | 266 K € |
| Operating revenue | 665 K € | 745 K € | 786 K € | 746 K € |
| Profit after tax | 16 K € | 21 K € | 9,723 € | 42 K € |
| Income tax | −186 € | 6,066 € | 5,960 € | 9,730 € |
| Current income tax | 0 € | 5,549 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 559 K € | 586 K € | 604 K € | 664 K € |
| Non-current assets | 240 K € | 213 K € | 308 K € | 331 K € |
| Property, plant and equipment | 240 K € | 213 K € | 308 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 369 K € | 289 K € | 325 K € |
| Inventory | 4,099 € | 6,058 € | 5,612 € | 6,629 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 103 K € | 123 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 259 K € | 161 K € | 192 K € |
| Accruals and deferrals | 4,297 € | 4,811 € | 6,052 € | 8,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 586 K € | 604 K € | 664 K € |
| Equity | 448 K € | 469 K € | 478 K € | 520 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 43 K € | 45 K € | 47 K € | 48 K € |
| Profit/loss of previous years | −14 K € | 44 € | 19 K € | 27 K € |
| Profit/loss for the accounting period after tax | 16 K € | 21 K € | 9,723 € | 42 K € |
| Liabilities | 106 K € | 115 K € | 123 K € | 142 K € |
| Non-current liabilities | 14 K € | 15 K € | 18 K € | 18 K € |
| Current liabilities | 76 K € | 84 K € | 87 K € | 97 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 | 16 K € | 16 K € | 18 K € | 28 K € |
| Accruals and deferrals | 4,835 € | 2,425 € | 2,858 € | 2,540 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Kapitulská 1022/16, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Člen predstavenstva
Address Černáková 2046/10, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Dr. Clementisa 1219/7, 97701 Brezno, Slovenská republika
člen predstavenstva
Address Mýto pod Ďumbierom 97644, 97644 Mýto pod Ďumbierom, Slovenská republika
Address Mýto pod Ďumbierom 97644, 97644 Mýto pod Ďumbierom, Slovenská republika
predseda
Address Kapitulská 1022/16, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
člen prestavenstva
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Májového povstania českého ľudu 2166/6, 97703 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Cesta Osloboditeľov 113/68, 97646 Valaská, Slovenská republika
Address Májového povstania českého ľudu 2166/6, 97703 Brezno-Mazorníkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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