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Company data from Slovak public registers
Company financial profile・Company ID 00168599・Továrenská 29, 05901 Spišská Belá・Founded 1954
Turnover 2025
3.21 M €
+9.5 %Profit 2025
15 K €
+104 %Net profit after taxAssets
5.25 M €
+10 %Total assets, stated excl. VATEquity
3.28 M €
+24 %Assets less external liabilitiesDebt ratio
35.7 %
−6.8 ppLiabilities / total assetsGross margin
48.9 %
+16 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
0.5 %
+13 ppProfit / revenue
Profit margin
0.5 %
+12 ppProfit / sales
ROA
0.3 %
+7.8 ppReturn on assets
ROE
0.4 %
+14 ppReturn on equity
Return on costs
0.5 %
+11 ppProfit / (revenue − profit)
Added value to revenue
45.9 %
+12 ppAdded value / revenue
Earnings before tax
−69 K €
+83 %Profit + income tax
Effective tax
121.3 %
+112 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 | 3.54 M € | 2.37 M € | 3.07 M € | 3.01 M € |
| Value added | 1.52 M € | 1.32 M € | 1.01 M € | 1.47 M € |
| Operating revenue | 3.46 M € | 2.88 M € | 2.93 M € | 3.21 M € |
| Profit after tax | 185 K € | −61 K € | −357 K € | 15 K € |
| Income tax | 46 K € | −8,045 € | −37 K € | −83 K € |
| Current income tax | 48 K € | 2,795 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.13 M € | 1.16 M € | 1.27 M € | 1.3 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 | 1.74 M € | 4.78 M € | 4.76 M € | 5.25 M € |
| Non-current assets | 417 K € | 3.22 M € | 3.32 M € | 3.62 M € |
| Property, plant and equipment | 389 K € | 2.57 M € | 2.51 M € | 2.52 M € |
| Non-current intangible assets | 27 K € | 650 K € | 808 K € | 1.11 M € |
| Non-current financial assets | 436 € | 425 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.55 M € | 1.43 M € | 1.58 M € |
| Inventory | 1.02 M € | 1.4 M € | 1.26 M € | 1.25 M € |
| Non-current receivables | 0 € | 0 € | 41 K € | 86 K € |
| Current receivables | 130 K € | 129 K € | 80 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 21 K € | 53 K € | 9,038 € |
| Accruals and deferrals | 10 K € | 8,725 € | 17 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 4.78 M € | 4.76 M € | 5.25 M € |
| Equity | 839 K € | 2.94 M € | 2.63 M € | 3.28 M € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 221 K € | 407 K € | 320 K € | −74 K € |
| Profit/loss for the accounting period after tax | 185 K € | −61 K € | −357 K € | 15 K € |
| Liabilities | 847 K € | 1.69 M € | 2.02 M € | 1.87 M € |
| Non-current liabilities | 90 K € | 239 K € | 151 K € | 236 K € |
| Current liabilities | 487 K € | 378 K € | 896 K € | 671 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 521 K € | 379 K € | 212 K € |
| Short-term bank loans | 231 K € | 556 K € | 592 K € | 751 K € |
| Provisions | 12 K € | 0 € | 1,859 € | 1,313 € |
| Accruals and deferrals | 55 K € | 146 K € | 106 K € | 95 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
241 K €
Contracted
241 K €
Last payment
12/18/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora spolupráce zameranej na zlepšenie podnikania medzi družstvom JAVORINA, výrobne družstvo a Strednou odbornou školou v Kežmarku313031BAF5 | Projekt riadne ukončený (K) | 138,666.67 € | 12/18/2023 |
| Investície do zlepšenia technologického vybavenia - JAVORINA, výrobné družstvo313031L900 | Projekt riadne ukončený (K) | 102,000 € | 2/12/2019 |
Registered since
Wednesday, December 22, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ján Bartánus
29 registered activities
Člen predstavenstva
Address Zimná 442/46, 05901 Spišská Belá, Slovenská republika
Predseda predstavenstva
Address Rebenweg 7, 9494 Schaan, Lichtenštajnské kniežatstvo
Podpredseda predstavenstva
Address Plzeňská 23/2, 15000 Praha 5, Česká republika
Člen predstavenstva
Address Šrobárova 15, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Plzeňská 23/2, 15000 Praha 5, Česká republika
Člen predstavenstva
Address Valeč 29, 67553 Valeč, Česká republika
Člen predstavenstva
Address Rebenweg 7, 9494 Schaan, Lichtenštajnské kniežatstvo
Člen predstavenstva
Address U Uranie 1583/27, 17000 Praha 7, Holešovice, Česká republika
Predseda predstavenstva
Address Šrobárova 15, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Jána Lačeka 618/18, 05918 Spišské Bystré, Slovenská republika
No related persons are recorded.
4 changes in the register
Registered in Business Register
8 entries from the business register
BeOak by Javorina, výrobné družstvo
Továrenská 29, 05901 Spišská Belá
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