Company data from Slovak public registers
Company financial profile・Company ID 00193267・Roľnícka 64, 94617 Sokolce・Founded 1976
Turnover 2025
18.04 M €
+2.6 %Profit 2025
94 K €
+114 %Net profit after taxAssets
20.52 M €
−0.7 %Total assets, stated excl. VATEquity
10.86 M €
−0.8 %Assets less external liabilitiesDebt ratio
41.5 %
−2.4 ppLiabilities / total assetsGross margin
28.4 %
+6.8 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 %
+4.3 ppProfit / revenue
Profit margin
0.7 %
+5.6 ppProfit / sales
ROA
0.5 %
+3.7 ppReturn on assets
ROE
0.9 %
+6.9 ppReturn on equity
Return on costs
0.5 %
+4.2 ppProfit / (revenue − profit)
Added value to revenue
22.7 %
+6.2 ppAdded value / revenue
Earnings before tax
141 K €
+119 %Profit + income tax
Effective tax
32.9 %
+20 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 | 15.69 M € | 16.96 M € | 13.46 M € | 14.44 M € |
| Value added | 4.85 M € | 3.87 M € | 2.92 M € | 4.1 M € |
| Operating revenue | 20.84 M € | 20.14 M € | 17.59 M € | 18.04 M € |
| Profit after tax | 1.5 M € | 178 K € | −662 K € | 94 K € |
| Income tax | 397 K € | 53 K € | −99 K € | 46 K € |
| Current income tax | 422 K € | 84 K € | 3,840 € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.06 M € | 3.29 M € | 3.2 M € | 3.43 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 | 21.96 M € | 21.97 M € | 20.66 M € | 20.52 M € |
| Non-current assets | 11.78 M € | 12.47 M € | 12.65 M € | 11.84 M € |
| Property, plant and equipment | 11.56 M € | 12.24 M € | 12.43 M € | 11.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 223 K € | 232 K € | 218 K € | 217 K € |
| Current assets | 10.16 M € | 9.44 M € | 7.98 M € | 8.65 M € |
| Inventory | 7.53 M € | 6.06 M € | 6.62 M € | 7.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.62 M € | 3.37 M € | 1.33 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 18 K € | 24 K € |
| Accruals and deferrals | 20 K € | 49 K € | 35 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.96 M € | 21.97 M € | 20.66 M € | 20.52 M € |
| Equity | 11.76 M € | 11.81 M € | 10.95 M € | 10.86 M € |
| Share capital | 2.51 M € | 2.5 M € | 2.46 M € | 2.4 M € |
| Funds and other equity components | 1.61 M € | 1.62 M € | 1.62 M € | 1.63 M € |
| Profit/loss of previous years | 3.92 M € | 5.27 M € | 5.32 M € | 4.52 M € |
| Profit/loss for the accounting period after tax | 1.5 M € | 178 K € | −662 K € | 94 K € |
| Liabilities | 9.63 M € | 9.64 M € | 9.08 M € | 8.52 M € |
| Non-current liabilities | 1.52 M € | 1.36 M € | 1.18 M € | 945 K € |
| Current liabilities | 3.69 M € | 3.6 M € | 3.19 M € | 3.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 50 K € |
| Long-term bank loans | 1.05 M € | 1.36 M € | 1.6 M € | 1.32 M € |
| Short-term bank loans | 3.21 M € | 3.14 M € | 2.91 M € | 2.89 M € |
| Provisions | 162 K € | 191 K € | 200 K € | 206 K € |
| Accruals and deferrals | 574 K € | 513 K € | 634 K € | 1.14 M € |
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
Wednesday, June 14, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
25 registered activities
Podpredseda predstavenstva
Address Sokolce 34, 94617 Sokolce, Slovenská republika
Člen predstavenstva
Address Na Priekope 160/20, 94619 Číčov, Slovenská republika
člen predstavenstva
Address Brestovec 101, 94617 Brestovec, Slovenská republika
člen predstavenstva
Address Sokolce 418, 94617 Sokolce, Slovenská republika
člen predstavenstva
Address Nová 86/8, 94615 Tôň, Slovenská republika
predseda predstavenstva
Address Sokolce 418, 94617 Sokolce, Slovenská republika
člen predstavenstva
Address Hlboká 846/12, 93028 Okoč, Slovenská republika
Člen predstavenstva
Address Sokolce 418, 94617 Sokolce, Slovenská republika
Člen predstavenstva
Address Bodza 114, 94616 Bodza, Slovenská republika
Člen predstavenstva
Address Bodza 160, 94616 Bodza, Slovenská republika
Address Brestovec 118, 94617 Brestovec, Slovenská republika
Address Brestovec 132, 94617 Brestovec, Slovenská republika
Address Bodza 114, 94616 Bodza, Slovenská republika
Address Brestovec 118, 94617 Brestovec, Slovenská republika
Address Na Priekope 160/20, 94619 Číčov, Slovenská republika
Address Bodza 278, 94616 Bodza, Slovenská republika
Address Bodza 115, 94616 Bodza, Slovenská republika
3 changes in the register
Lipové 111, Lipové, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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