Company data from Slovak public registers
Company financial profile・Company ID 00189367・Strelníky, 97655 Strelníky・Founded 1991
Turnover 2025
1.73 M €
+45 %Profit 2025
−223 K €
−25 %Net profit after taxAssets
2.73 M €
+20 %Total assets, stated excl. VATEquity
818 K €
−16 %Assets less external liabilitiesDebt ratio
64.5 %
+9.2 ppLiabilities / total assetsGross margin
1.1 %
+40 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
-12.9 %
+2.0 ppProfit / revenue
Profit margin
-18.8 %
+21 ppProfit / sales
ROA
-8.2 %
−0.3 ppReturn on assets
ROE
-27.2 %
−9.0 ppReturn on equity
Return on costs
-11.4 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
0.8 %
+15 ppAdded value / revenue
Earnings before tax
−219 K €
−26 %Profit + income tax
Effective tax
-1.8 %
+0.5 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 | 484 K € | 538 K € | 444 K € | 1.18 M € |
| Value added | −185 K € | −316 K € | −171 K € | 14 K € |
| Operating revenue | 1.34 M € | 1.39 M € | 1.2 M € | 1.73 M € |
| Profit after tax | −220 K € | −249 K € | −178 K € | −223 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 339 K € | 309 K € | 283 K € | 426 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 | 2.82 M € | 2.61 M € | 2.28 M € | 2.73 M € |
| Non-current assets | 510 K € | 630 K € | 707 K € | 860 K € |
| Property, plant and equipment | 508 K € | 630 K € | 645 K € | 798 K € |
| Non-current intangible assets | 1,507 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 62 K € | 62 K € |
| Current assets | 2.31 M € | 1.98 M € | 1.56 M € | 1.87 M € |
| Inventory | 410 K € | 483 K € | 680 K € | 662 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 97 K € |
| Current receivables | 1.65 M € | 1.4 M € | 781 K € | 888 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 103 K € | 102 K € | 226 K € |
| Accruals and deferrals | 0 € | 0 € | 5,851 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.61 M € | 2.28 M € | 2.73 M € |
| Equity | 1.65 M € | 1.31 M € | 972 K € | 818 K € |
| Share capital | 2.94 M € | 2.94 M € | 2.79 M € | 1.61 M € |
| Funds and other equity components | 376 K € | 376 K € | 376 K € | 376 K € |
| Profit/loss of previous years | −1.6 M € | −1.93 M € | −2.18 M € | −1.36 M € |
| Profit/loss for the accounting period after tax | −220 K € | −249 K € | −178 K € | −223 K € |
| Liabilities | 1.1 M € | 1.25 M € | 1.26 M € | 1.76 M € |
| Non-current liabilities | 72 K € | 186 K € | 110 K € | 83 K € |
| Current liabilities | 363 K € | 537 K € | 575 K € | 1.34 M € |
| Short-term financial assistance | 63 K € | 57 K € | 27 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 585 K € | 460 K € | 547 K € | 275 K € |
| Provisions | 22 K € | 11 K € | 0 € | 23 K € |
| Accruals and deferrals | 68 K € | 54 K € | 46 K € | 153 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
Registered since
Tuesday, December 12, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Mgr. Andrej Duraj, Mgr. Andrej Duraj, URBÁNI & Partners s.r.o., URBÁNI & Partners s.r.o., JUDr. Peter Celec
40 registered activities
Podpredseda predstavenstva
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Predseda predstavenstva
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Člen predstavenstva
Address Laurínska 618/110, 97632 Badín, Slovenská republika
člen
Address Strelníky 128, 97655 Strelníky, Slovenská republika
podpredseda
Address Povrazník 34, 97655 Povrazník, Slovenská republika
člen
Address Strelníky 150, 97655 Strelníky, Slovenská republika
člen
Address Clementisova 838, 97669 Pohorelá, Slovenská republika
predseda
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
podpredseda
Address Strelníky 150, 97655 Strelníky, Slovenská republika
člen
Address Strelníky 261, 97655 Strelníky, Slovenská republika
Address Strelníky 128, 97655 Strelníky, Slovenská republika
Address Povrazník 34, 97655 Povrazník, Slovenská republika
Address Strelníky 110, 97655 Strelníky, Slovenská republika
Address Strelníky 174, 97655 Strelníky, Slovenská republika
Address Strelníky 155, 97655 Strelníky, Slovenská republika
Address Strelníky 180, 97655 Strelníky, Slovenská republika
Address Strelníky 225, 97655 Strelníky, Slovenská republika
Address Povrazník 37, 97655 Povrazník, Slovenská republika
Address Strelníky 46, 97655 Strelníky, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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