Company data from Slovak public registers
Company financial profile・Company ID 00194590・Bátovce, 93503 Bátovce・Founded 1976
Turnover 2025
6.29 M €
−0.2 %Profit 2025
−1.0 M €
−67,522 %Net profit after taxAssets
19.76 M €
+21 %Total assets, stated excl. VATEquity
3.09 M €
−25 %Assets less external liabilitiesDebt ratio
75.0 %
+4.0 ppLiabilities / total assetsGross margin
23.5 %
−3.2 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
-15.9 %
−16 ppProfit / revenue
Profit margin
-21.7 %
−22 ppProfit / sales
ROA
-5.1 %
−5.1 ppReturn on assets
ROE
-32.5 %
−32 ppReturn on equity
Return on costs
-13.7 %
−14 ppProfit / (revenue − profit)
Added value to revenue
17.3 %
−1.3 ppAdded value / revenue
Earnings before tax
−931 K €
−3,987 %Profit + income tax
Effective tax
-7.6 %
−114 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 | 4.24 M € | 4.97 M € | 4.38 M € | 4.62 M € |
| Value added | 1.08 M € | 1.08 M € | 1.17 M € | 1.09 M € |
| Operating revenue | 6.58 M € | 7.57 M € | 6.31 M € | 6.29 M € |
| Profit after tax | 49 K € | 44 K € | −1,482 € | −1.0 M € |
| Income tax | 18 K € | 19 K € | 25 K € | 71 K € |
| Current income tax | 14 K € | 14 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.59 M € | 1.48 M € | 1.5 M € | 1.75 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 | 9.26 M € | 8.75 M € | 16.28 M € | 19.76 M € |
| Non-current assets | 4.34 M € | 4.83 M € | 12.67 M € | 16.98 M € |
| Property, plant and equipment | 4.34 M € | 4.82 M € | 12.67 M € | 16.97 M € |
| Non-current intangible assets | 0 € | 8,009 € | 6,407 € | 4,805 € |
| Non-current financial assets | 664 € | 664 € | 664 € | 1,528 € |
| Current assets | 4.91 M € | 3.87 M € | 3.6 M € | 2.78 M € |
| Inventory | 3.09 M € | 2.44 M € | 2.62 M € | 2.19 M € |
| Non-current receivables | 1,800 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 1.15 M € | 786 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 356 K € | 284 K € | 202 K € | 81 K € |
| Accruals and deferrals | 5,243 € | 56 K € | 729 € | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.26 M € | 8.75 M € | 16.28 M € | 19.76 M € |
| Equity | 4.08 M € | 4.11 M € | 4.09 M € | 3.09 M € |
| Share capital | 3.39 M € | 3.4 M € | 3.38 M € | 3.38 M € |
| Funds and other equity components | 958 K € | 958 K € | 958 K € | 958 K € |
| Profit/loss of previous years | −1.65 M € | −1.61 M € | −1.57 M € | −1.57 M € |
| Profit/loss for the accounting period after tax | 49 K € | 44 K € | −1,482 € | −1.0 M € |
| Liabilities | 5.18 M € | 4.64 M € | 11.55 M € | 14.82 M € |
| Non-current liabilities | 448 K € | 438 K € | 323 K € | 284 K € |
| Current liabilities | 2.9 M € | 2.69 M € | 5.2 M € | 5.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 729 K € | 890 K € | 5.27 M € | 8.37 M € |
| Short-term bank loans | 843 K € | 509 K € | 655 K € | 830 K € |
| Provisions | 249 K € | 116 K € | 103 K € | 59 K € |
| Accruals and deferrals | 2,200 € | 1,767 € | 634 K € | 1.85 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
27 registered activities
Člen predstavenstva
Address Čajkov 280, 93524 Čajkov, Slovenská republika
Predseda predstavenstva
Address Ulica Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Cabaj 408, 95117 Cabaj-Čápor, Slovenská republika
Člen predstavenstva
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Člen predstavenstva
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Člen predstavenstva
Address Drženice 30, 93503 Drženice, Slovenská republika
Člen predstavenstva
Address Podlužany 11, 93527 Podlužany, Slovenská republika
Predseda predstavenstva
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 14, 93532 Kalná nad Hronom, Slovenská republika
Člen predstavenstva
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Address Ulica Veterná 6490/11, 91701 Trnava, Slovenská republika
Address Cintorínska 1857/5, 92705 Šaľa, Slovenská republika
Address Kukučínova 4445/30, 92601 Sereď, Slovenská republika
Address Pečenice 3, 93503 Pečenice, Slovenská republika
Address Devičany 205, 93504 Devičany, Slovenská republika
Address Drženice 84, 93503 Drženice, Slovenská republika
Address Bohunice 73, 93503 Bohunice, Slovenská republika
Address Záhradná 20, 93505 Pukanec, Slovenská republika
Address Záhradná 20, 93505 Pukanec, Slovenská republika
Address Bohunice 73, 93505 Bohunice, Slovenská republika
Registered in Business Register
5 entries from the business register
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