Company data from Slovak public registers
Company financial profile・Company ID 50922602・Kolkáreň 58, 97681 Podbrezová・Founded 2017
Turnover 2025
6.35 M €
+39 %Profit 2025
682 K €
+607 %Assets
2.8 M €
+66 %Equity
739 K €
+1,213 %Debt ratio
67.9 %
+11 ppGross margin
-54.3 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+8.6 ppProfit / revenue
ROA
24.3 %
+19 ppReturn on assets
ROE
92.4 %
−79 ppReturn on equity
Current ratio
1.46
+46 %Current assets / current liabilities
Earnings before tax
721 K €
+618 %Profit + income tax
Effective tax
5.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
440 K €
+32,986 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 3.59 M € | 3.6 M € | 3.09 M € |
| Value added | −977 K € | −556 K € | −405 K € | −1.68 M € |
| Operating revenue | 2.02 M € | 4.2 M € | 4.57 M € | 6.35 M € |
| Profit after tax | −381 K € | −181 K € | 97 K € | 682 K € |
| Income tax | −3,848 € | −10 K € | 3,840 € | 38 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 547 K € | 1.69 M € | 2.8 M € |
| Non-current assets | 242 K € | 218 K € | 837 K € | 1.2 M € |
| Property, plant and equipment | 242 K € | 218 K € | 281 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 556 K € | 878 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 312 K € | 825 K € | 1.39 M € |
| Inventory | 9,006 € | 63 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 105 K € | 549 € |
| Current receivables | 115 K € | 178 K € | 672 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 71 K € | 37 K € | 239 K € |
| Accruals and deferrals | 5,001 € | 16 K € | 23 K € | 215 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 547 K € | 1.69 M € | 2.8 M € |
| Equity | 18 K € | 37 K € | 56 K € | 739 K € |
| Share capital | 578 K € | 578 K € | 578 K € | 578 K € |
| Funds and other equity components | 55 K € | 55 K € | 55 K € | 64 K € |
| Profit/loss of previous years | −568 K € | −948 K € | −1.21 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | −381 K € | −181 K € | 97 K € | 682 K € |
| Liabilities | 401 K € | 429 K € | 957 K € | 1.9 M € |
| Non-current liabilities | 25 K € | 9,220 € | 118 K € | 96 K € |
| Current liabilities | 368 K € | 411 K € | 824 K € | 951 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 841 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,672 € | 8,299 € | 15 K € | 16 K € |
| Accruals and deferrals | 9,580 € | 81 K € | 672 K € | 161 K € |
Tax liability trend
15 registered activities
Podpredseda predstavenstva
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address 17. novembra 3743/132, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Rovne 4257/2A, 97703 Brezno, Slovenská republika
Člen predstavenstva
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
člen predstavenstva
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
predseda predstavenstva
Address Kukučínova 464/24, 97701 Brezno, Slovenská republika
člen predstavenstva
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Višňové 36, 01323 Višňové, Slovenská republika
Address Dubodiel 373, 91323 Dubodiel, Slovenská republika
Address Nad Plážou 14458/15, 97401 Banská Bystrica, 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
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Registered in Business Register
1 entry from the business register
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