Company data from Slovak public registers
Company financial profile・Company ID 53038134・Kolkáreň 35, 97681 Podbrezová・Founded 2020
Turnover 2025
0 €
Profit 2025
−6,144 €
+33 %Assets
1.25 M €
+0.7 %Equity
1.25 M €
+0.7 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.2 ppReturn on assets
ROE
-0.5 %
+0.2 ppReturn on equity
Earnings before tax
−176 €
+20 %Profit + income tax
Effective tax
-3,390.9 %
+693 ppIncome tax / earnings before tax
Net working capital
14 K €
+8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−8.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 0 € | 0 € |
| Value added | −340 € | −1,196 € | 0 € | 0 € |
| Operating revenue | 0 € | 21 K € | 0 € | 0 € |
| Profit after tax | −13 K € | −14 K € | −9,163 € | −6,144 € |
| Income tax | 12 K € | 12 K € | 8,944 € | 5,968 € |
| Current income tax | 12 K € | 12 K € | 8,944 € | 5,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.25 M € | 1.24 M € | 1.25 M € |
| Non-current assets | 1.2 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Property, plant and equipment | 1.2 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 23 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,512 € | 3,856 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 23 K € | 9,753 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.25 M € | 1.24 M € | 1.25 M € |
| Equity | 1.21 M € | 1.25 M € | 1.24 M € | 1.25 M € |
| Share capital | 401 K € | 401 K € | 401 K € | 401 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 98 K € | 85 K € | 70 K € | 61 K € |
| Profit/loss for the accounting period after tax | −13 K € | −14 K € | −9,163 € | −6,144 € |
| Liabilities | 1,239 € | 135 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,239 € | 135 € | 0 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horná Lehota 125, 97681 Horná Lehota, Slovenská republika
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address Oremburská 2321/12, 97404 Banská Bystrica, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Address Jantárova ulica 15101/11, 97405 Banská Bystrica, Slovenská republika
Address Rovne 4257/2A, 97703 Brezno, Slovenská republika
Address Trieda Hradca Králové 3893/2, 97404 Banská Bystrica, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Address Kukučínova 464/24, 97701 Brezno, Slovenská republika
Address Jesenského 875, 98061 Tisovec, Slovenská republika
Address Janova Lehota 274, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
1 entry from the business register
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