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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 %Net profit after taxAssets
664 K €
+10 %Total assets, stated excl. VATEquity
520 K €
+8.7 %Assets less external liabilitiesDebt ratio
21.4 %
+1.0 ppLiabilities / total assetsGross margin
38.8 %
−5.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.3 ppProfit / revenue
Profit margin
6.1 %
+4.7 ppProfit / sales
ROA
6.3 %
+4.6 ppReturn on assets
ROE
8.0 %
+6.0 ppReturn on equity
Return on costs
5.9 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
35.7 %
−5.2 ppAdded value / revenue
Earnings before tax
51 K €
+227 %Profit + income tax
Effective tax
19.0 %
−19 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 252 K € | 274 K € | 309 K € | 208 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
1 change in the register
Kolkáreň 58, Podbrezová, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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