Company data from Slovak public registers
Company financial profile・Company ID 00195812・Východná 465, 03232 Východná・Founded 1959
Turnover 2025
4.59 M €
+11 %Profit 2025
247 K €
+439 %Net profit after taxAssets
7.49 M €
+0.2 %Total assets, stated excl. VATEquity
1.22 M €
+25 %Assets less external liabilitiesDebt ratio
76.2 %
−6.7 ppLiabilities / total assetsGross margin
24.8 %
+15 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
5.4 %
+4.3 ppProfit / revenue
Profit margin
8.4 %
+6.6 ppProfit / sales
ROA
3.3 %
+2.7 ppReturn on assets
ROE
20.3 %
+16 ppReturn on equity
Return on costs
5.7 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
15.8 %
+10 ppAdded value / revenue
Earnings before tax
362 K €
+588 %Profit + income tax
Effective tax
31.8 %
+19 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 | 2.79 M € | 2.5 M € | 2.45 M € | 2.93 M € |
| Value added | 42 K € | 43 K € | 230 K € | 728 K € |
| Operating revenue | 4.36 M € | 4.04 M € | 4.15 M € | 4.59 M € |
| Profit after tax | −88 K € | −226 K € | 46 K € | 247 K € |
| Income tax | −70 K € | 120 € | 6,797 € | 115 K € |
| Current income tax | 0 € | 0 € | 6,797 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 826 K € | 795 K € | 818 K € | 952 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 | 7.63 M € | 7.34 M € | 7.47 M € | 7.49 M € |
| Non-current assets | 5.2 M € | 5.03 M € | 4.85 M € | 5.13 M € |
| Property, plant and equipment | 5.19 M € | 5.03 M € | 4.85 M € | 5.13 M € |
| Non-current intangible assets | 2,962 € | 1,975 € | 987 € | 0 € |
| Non-current financial assets | 2,077 € | 2,077 € | 251 € | 251 € |
| Current assets | 2.42 M € | 2.29 M € | 2.58 M € | 2.29 M € |
| Inventory | 1.14 M € | 1.23 M € | 1.27 M € | 1.41 M € |
| Non-current receivables | 27 K € | 57 K € | 77 K € | 26 K € |
| Current receivables | 1.24 M € | 983 K € | 1.15 M € | 720 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,739 € | 15 K € | 84 K € | 130 K € |
| Accruals and deferrals | 5,441 € | 15 K € | 35 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.63 M € | 7.34 M € | 7.47 M € | 7.49 M € |
| Equity | 1.15 M € | 925 K € | 970 K € | 1.22 M € |
| Share capital | 1.75 M € | 1.75 M € | 1.74 M € | 1.74 M € |
| Funds and other equity components | 122 K € | 122 K € | 127 K € | 127 K € |
| Profit/loss of previous years | −3.81 M € | −3.9 M € | −4.13 M € | −4.08 M € |
| Profit/loss for the accounting period after tax | −88 K € | −226 K € | 46 K € | 247 K € |
| Liabilities | 6.34 M € | 6.29 M € | 6.19 M € | 5.71 M € |
| Non-current liabilities | 4.27 M € | 4.29 M € | 4.29 M € | 4.3 M € |
| Current liabilities | 835 K € | 894 K € | 966 K € | 844 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 395 K € | 389 K € | 267 K € | 102 K € |
| Short-term bank loans | 806 K € | 681 K € | 629 K € | 418 K € |
| Provisions | 34 K € | 35 K € | 38 K € | 40 K € |
| Accruals and deferrals | 140 K € | 127 K € | 310 K € | 566 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
83 K €
Contracted
83 K €
Last payment
9/25/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Investície do poľnohospodárskej techniky309040FSA6 | Projekt riadne ukončený (K) | 71,428.57 € | 9/25/2025 |
| Milktaxi - Moderné kŕmenie teliat309040FUX5 | Projekt riadne ukončený (K) | 11,290 € | 9/19/2025 |
Registered since
Friday, August 4, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Samuel Dorociak, Mgr. Samuel Dorociak
26 registered activities
Člen predstavenstva
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Východná 2, 03232 Východná, Slovenská republika
Člen predstavenstva
Address Palúčanská 1027/109, 03101 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Východná 464, 03232 Východná, Slovenská republika
Člen predstavenstva
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Flat A, G/F, Headland Road 3, Repulse Bay, Hongkong
člen
Address Východná 2, 03232 Východná, Slovenská republika
člen
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Východná 464, Východná, Slovenská republika
Address Východná 537, 03232 Východná, Slovenská republika
Address Východná 1, 03232 Východná, Slovenská republika
Address Východná 464, 03232 Východná, Slovenská republika
Address Východná 581, Východná, Slovenská republika
Address Východná 703, Východná, Slovenská republika
Address Východná 207, Východná, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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