Company data from Slovak public registers
Company financial profile・Company ID 00010448・Štefánikovo nám. 25/24, 96701 Kremnica・Founded 1988
Turnover 2025
39.54 M €
+24 %Profit 2025
667 K €
+39 %Net profit after taxAssets
27.39 M €
+2.7 %Total assets, stated excl. VATEquity
24.47 M €
+2.7 %Assets less external liabilitiesDebt ratio
10.7 %
Liabilities / total assetsGross margin
22.0 %
+3.1 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
1.7 %
+0.2 ppProfit / revenue
Profit margin
1.7 %
−0.1 ppProfit / sales
ROA
2.4 %
+0.6 ppReturn on assets
ROE
2.7 %
+0.7 ppReturn on equity
Return on costs
1.7 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
22.1 %
+6.1 ppAdded value / revenue
Earnings before tax
891 K €
+46 %Profit + income tax
Effective tax
25.1 %
+3.6 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 | 31.77 M € | 23.82 M € | 27.07 M € | 39.72 M € |
| Value added | 5.47 M € | 4.65 M € | 5.11 M € | 8.72 M € |
| Operating revenue | 36.81 M € | 30.76 M € | 31.97 M € | 39.54 M € |
| Profit after tax | 382 K € | 304 K € | 479 K € | 667 K € |
| Income tax | 113 K € | 83 K € | 131 K € | 224 K € |
| Current income tax | 316 K € | 80 K € | 202 K € | 330 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.79 M € | 4.15 M € | 4.86 M € | 5.72 M € |
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 | 26.03 M € | 25.13 M € | 26.68 M € | 27.39 M € |
| Non-current assets | 7.64 M € | 8.06 M € | 7.64 M € | 7.96 M € |
| Property, plant and equipment | 7.59 M € | 8.02 M € | 7.62 M € | 7.95 M € |
| Non-current intangible assets | 43 K € | 37 K € | 21 K € | 5,041 € |
| Non-current financial assets | 2,320 € | 2,320 € | 2,320 € | 2,320 € |
| Current assets | 18.36 M € | 17.01 M € | 18.81 M € | 19.37 M € |
| Inventory | 9.97 M € | 11.16 M € | 12.79 M € | 9.87 M € |
| Non-current receivables | 2,660 € | 2,910 € | 1,710 € | 58 K € |
| Current receivables | 3.22 M € | 703 K € | 1.75 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.16 M € | 5.15 M € | 4.26 M € | 8.38 M € |
| Accruals and deferrals | 36 K € | 66 K € | 221 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.03 M € | 25.13 M € | 26.68 M € | 27.39 M € |
| Equity | 23.13 M € | 23.39 M € | 23.84 M € | 24.47 M € |
| Share capital | 16.0 M € | 16.4 M € | 16.4 M € | 20.0 M € |
| Funds and other equity components | 5.48 M € | 5.83 M € | 6.11 M € | 3.71 M € |
| Profit/loss of previous years | 1.17 M € | 759 K € | 759 K € | 0 € |
| Profit/loss for the accounting period after tax | 382 K € | 304 K € | 479 K € | 667 K € |
| Liabilities | 2.91 M € | 1.75 M € | 2.84 M € | 2.92 M € |
| Non-current liabilities | 260 K € | 252 K € | 151 K € | 77 K € |
| Current liabilities | 1.9 M € | 1.27 M € | 1.82 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 247 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 308 K € | 247 K € |
| Provisions | 677 K € | 195 K € | 290 K € | 709 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Lucia Sklenárová, JUDr. Jaroslav Spáč
43 registered activities
I. zástupca riaditeľa
Address Jesenského 53/3, 96501 Žiar nad Hronom, Slovenská republika
II. zástupca riaditeľa
Address Julka Horvátha 956/100, 96701 Kremnica, Slovenská republika
Address Námestie mieru 1, 96212 Detva, Slovenská republika
III. zástupca riaditeľa
Address Angyalova 493/38, 96701 Kremnica, Slovenská republika
IV. zástupca riaditeľa
Address Angyalova 493/38, 96701 Kremnica, Slovenská republika
II. zástupca riaditeľa
Address Jesenského 53/3, 96501 Žiar nad Hronom, Slovenská republika
III. zástupca riaditeľa
Address Jula Horvátha 956/100, 96701 Kremnica, Slovenská republika
riaditeľ
Address Námestie mieru 1, Detva, Slovenská republika
III. zástupca riaditeľa - finančný námestník
Address Hodžova 3860/12, Martin, Slovenská republika
III. zástupca riaditeľa - finančný námestník
Address Hodžova 3860/12, Martin, Slovenská republika
Address Na súmedzí 208/7, 96621 Lovča, Slovenská republika
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Address Pohraničníkov 525/21, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Wolkrova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Havelkova 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Dolná 58/6, 96713 Slovenská Ľupča, Slovenská republika
Address Veternícka 111/7, 96701 Kremnica, Slovenská republika
Address Štefanovičova 5, Bratislava, Slovenská republika
Address Jiráskova 400/21, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 3470/19, 90203 Pezinok, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
Mincovňa Kremnica, štátny podnik
Štefánikovo nám. 25/24, 96701 Kremnica
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