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Company data from Slovak public registers
Company financial profile・Company ID 00205788・Uhrovec 754, 95641 Uhrovec・Founded 1975
Turnover 2025
4.13 M €
+17 %Profit 2025
3,866 €
−97 %Net profit after taxAssets
6.65 M €
+6.0 %Total assets, stated excl. VATEquity
3.48 M €
+0.4 %Assets less external liabilitiesDebt ratio
31.5 %
+9.8 ppLiabilities / total assetsGross margin
23.9 %
+25 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
0.1 %
−4.1 ppProfit / revenue
Profit margin
0.2 %
−7.2 ppProfit / sales
ROA
0.1 %
−2.3 ppReturn on assets
ROE
0.1 %
−4.2 ppReturn on equity
Return on costs
0.1 %
−4.3 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
+14 ppAdded value / revenue
Earnings before tax
7,706 €
−95 %Profit + income tax
Effective tax
49.8 %
+47 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 | 2.24 M € | 1.91 M € | 2.02 M € | 2.3 M € |
| Value added | 604 K € | 322 K € | −21 K € | 550 K € |
| Operating revenue | 3.72 M € | 3.33 M € | 3.53 M € | 4.13 M € |
| Profit after tax | 200 K € | 118 K € | 148 K € | 3,866 € |
| Income tax | 52 K € | 53 K € | 3,840 € | 3,840 € |
| Current income tax | 52 K € | 53 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 596 K € | 627 K € | 678 K € | 867 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 | 5.68 M € | 5.99 M € | 6.27 M € | 6.65 M € |
| Non-current assets | 2.87 M € | 3.36 M € | 3.79 M € | 4.06 M € |
| Property, plant and equipment | 2.33 M € | 2.81 M € | 3.74 M € | 4.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 545 K € | 552 K € | 48 K € | 20 K € |
| Current assets | 2.8 M € | 2.62 M € | 2.47 M € | 2.57 M € |
| Inventory | 893 K € | 1.05 M € | 853 K € | 1.2 M € |
| Non-current receivables | 240 K € | 240 K € | 240 K € | 240 K € |
| Current receivables | 1.65 M € | 1.33 M € | 1.36 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,715 € | 5,176 € | 13 K € | 13 K € |
| Accruals and deferrals | 10 K € | 12 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.68 M € | 5.99 M € | 6.27 M € | 6.65 M € |
| Equity | 3.63 M € | 3.8 M € | 3.47 M € | 3.48 M € |
| Share capital | 801 K € | 801 K € | 801 K € | 801 K € |
| Funds and other equity components | 160 K € | 160 K € | 160 K € | 160 K € |
| Profit/loss of previous years | 71 K € | 271 K € | 389 K € | 548 K € |
| Profit/loss for the accounting period after tax | 200 K € | 118 K € | 148 K € | 3,866 € |
| Liabilities | 1.81 M € | 1.99 M € | 1.36 M € | 2.09 M € |
| Non-current liabilities | 3,578 € | 3,282 € | 3,286 € | 3,888 € |
| Current liabilities | 348 K € | 378 K € | 374 K € | 559 K € |
| Short-term financial assistance | 520 K € | 590 K € | 120 K € | 590 K € |
| Long-term bank loans | 64 K € | 435 K € | 327 K € | 235 K € |
| Short-term bank loans | 790 K € | 549 K € | 496 K € | 664 K € |
| Provisions | 88 K € | 32 K € | 38 K € | 41 K € |
| Accruals and deferrals | 234 K € | 206 K € | 1.45 M € | 1.08 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, May 13, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. Zuzana Karasová
26 registered activities
Podpredseda predstavenstva
Address Jesenského 7713/12, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Predseda predstavenstva
Address Klátova Nová Ves 626, 95844 Klátova Nová Ves, Slovenská republika
Člen predstavenstva
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Podpredseda predstavenstva
Address Slnečná 167/5, 93701 Želiezovce, Slovenská republika
Predseda predstavenstva
Address Klátova Nová Ves 412, 95844 Klátova Nová Ves, Slovenská republika
Predseda predstavenstva
Address Klátova Nová Ves 412, 95844 Klátova Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika
podpredseda
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Address Veľká Hradná 145, 91324 Veľká Hradná, Slovenská republika
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika
Address Nálepkova 28, 97701 Brezno, Slovenská republika
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address K Priehrade 786/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
8 changes in the register
Jána Kollára 13, Nové Mesto nad Váhom, Slovenská republika
SNP 483/93, Uhrovec, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
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