Company data from Slovak public registers
Company financial profile・Company ID 00191396・Čiližská Radvaň 329, 93008 Čiližská Radvaň・Founded 1993
Turnover 2025
16.11 M €
+15 %Profit 2025
−218 K €
+79 %Net profit after taxAssets
27.36 M €
+9.0 %Total assets, stated excl. VATEquity
2.0 M €
−19 %Assets less external liabilitiesDebt ratio
75.5 %
−13 ppLiabilities / total assetsGross margin
18.6 %
−2.6 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
-1.4 %
+5.9 ppProfit / revenue
Profit margin
-1.9 %
+6.9 ppProfit / sales
ROA
-0.8 %
+3.3 ppReturn on assets
ROE
-10.9 %
+31 ppReturn on equity
Return on costs
-1.3 %
+5.5 ppProfit / (revenue − profit)
Added value to revenue
13.0 %
−4.6 ppAdded value / revenue
Earnings before tax
−177 K €
+79 %Profit + income tax
Effective tax
-23.3 %
+0.1 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 | 11.38 M € | 12.26 M € | 11.68 M € | 11.28 M € |
| Value added | 3.47 M € | 1.69 M € | 2.47 M € | 2.1 M € |
| Operating revenue | 14.38 M € | 14.2 M € | 14.07 M € | 16.11 M € |
| Profit after tax | 1.01 M € | −1.31 M € | −1.03 M € | −218 K € |
| Income tax | 267 K € | −310 K € | 195 K € | 41 K € |
| Current income tax | 258 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.92 M € | 2.26 M € | 2.18 M € | 2.32 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 | 22.9 M € | 24.06 M € | 25.11 M € | 27.36 M € |
| Non-current assets | 13.9 M € | 14.77 M € | 15.25 M € | 16.2 M € |
| Property, plant and equipment | 12.91 M € | 13.85 M € | 14.26 M € | 15.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 990 K € | 917 K € | 996 K € | 744 K € |
| Current assets | 8.59 M € | 8.73 M € | 9.5 M € | 11.01 M € |
| Inventory | 5.09 M € | 4.93 M € | 5.4 M € | 6.22 M € |
| Non-current receivables | 28 K € | 16 K € | 70 K € | 7,614 € |
| Current receivables | 3.1 M € | 3.49 M € | 3.19 M € | 4.45 M € |
| Current financial assets | 30 K € | 30 K € | 32 K € | 33 K € |
| Financial accounts | 355 K € | 258 K € | 805 K € | 299 K € |
| Accruals and deferrals | 403 K € | 562 K € | 348 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.9 M € | 24.06 M € | 25.11 M € | 27.36 M € |
| Equity | 4.83 M € | 3.43 M € | 2.48 M € | 2.0 M € |
| Share capital | 2.82 M € | 2.82 M € | 2.82 M € | 2.82 M € |
| Funds and other equity components | 564 K € | 564 K € | 564 K € | 564 K € |
| Profit/loss of previous years | −1.26 M € | −249 K € | −1.56 M € | −2.59 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | −1.31 M € | −1.03 M € | −218 K € |
| Liabilities | 17.74 M € | 20.09 M € | 22.16 M € | 20.66 M € |
| Non-current liabilities | 1.77 M € | 2.3 M € | 2.16 M € | 1.64 M € |
| Current liabilities | 6.56 M € | 8.38 M € | 8.77 M € | 8.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.19 M € | 7.97 M € | 7.28 M € | 6.62 M € |
| Short-term bank loans | 2.07 M € | 1.13 M € | 3.72 M € | 3.38 M € |
| Provisions | 134 K € | 291 K € | 201 K € | 141 K € |
| Accruals and deferrals | 327 K € | 534 K € | 472 K € | 4.7 M € |
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
Wednesday, April 26, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o., Nosko & Partners s. r. o.
33 registered activities
Predseda predstavenstva
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
podpredseda predstavenstva
Address Nová 784, 04925 Dobšiná, Slovenská republika
člen
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
člen
Address Osloboditeľov 253/38, 92242 Madunice, Slovenská republika
podpredseda predstavenstva
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
podpredseda predstavenstva
Address Gamota 1, 94701 Hurbanovo - Vík, Slovenská republika
člen
Address Baloň 235, 93008 Baloň, Slovenská republika
člen
Address Ňárad 197, 93006 Ňárad, Slovenská republika
člen
Address Baloň 46, 93008 Baloň, Slovenská republika
Address Čiližská Radvaň 349, 93008 Čiližská Radvaň, Slovenská republika
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Okočská 1281/4, 93201 Veľký Meder, Slovenská republika
Address Kľúčovec 151, 93007 Kľúčovec, Slovenská republika
Address Baloň 235, 93008 Baloň, Slovenská republika
Address Medveďov 234, 93007 Medveďov, Slovenská republika
Address Čiližská Radvaň 348, 93008 Čiližská Radvaň, Slovenská republika
Address Medveďov 211, 93007 Medveďov, Slovenská republika
Address Okočská 1281/4, 93201 Veľký Meder, Slovenská republika
Address Baloň 188, 93008 Baloň, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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