Company data from Slovak public registers
Company financial profile・Company ID 00208094・Ostrov 249, 92201 Ostrov・Founded 1973
Turnover 2025
6.45 M €
−5.7 %Profit 2025
331 K €
−69 %Net profit after taxAssets
12.32 M €
+25 %Total assets, stated excl. VATEquity
11.47 M €
+27 %Assets less external liabilitiesDebt ratio
4.3 %
−0.2 ppLiabilities / total assetsGross margin
54.4 %
−4.0 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
5.1 %
−11 ppProfit / revenue
Profit margin
5.5 %
−12 ppProfit / sales
ROA
2.7 %
−8.2 ppReturn on assets
ROE
2.9 %
−9.0 ppReturn on equity
Return on costs
5.4 %
−13 ppProfit / (revenue − profit)
Added value to revenue
50.7 %
−0.8 ppAdded value / revenue
Earnings before tax
462 K €
−65 %Profit + income tax
Effective tax
28.3 %
+9.7 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 | 5.74 M € | 5.93 M € | 6.03 M € | 6.0 M € |
| Value added | 2.9 M € | 3.17 M € | 3.52 M € | 3.27 M € |
| Operating revenue | 6.89 M € | 6.37 M € | 6.84 M € | 6.45 M € |
| Profit after tax | 1.03 M € | 814 K € | 1.07 M € | 331 K € |
| Income tax | 240 K € | 180 K € | 246 K € | 131 K € |
| Current income tax | 221 K € | 175 K € | 246 K € | 131 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.89 M € | 1.99 M € | 2.07 M € | 2.3 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 | 8.9 M € | 9.2 M € | 9.89 M € | 12.32 M € |
| Non-current assets | 3.26 M € | 3.5 M € | 3.34 M € | 5.62 M € |
| Property, plant and equipment | 2.95 M € | 3.45 M € | 3.3 M € | 4.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1.24 M € |
| Non-current financial assets | 312 K € | 43 K € | 43 K € | 43 K € |
| Current assets | 5.64 M € | 5.7 M € | 6.53 M € | 6.69 M € |
| Inventory | 1.01 M € | 811 K € | 700 K € | 638 K € |
| Non-current receivables | 36 K € | 32 K € | 0 € | 0 € |
| Current receivables | 1.95 M € | 3.2 M € | 895 K € | 1.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.64 M € | 1.66 M € | 4.94 M € | 4.2 M € |
| Accruals and deferrals | 4,327 € | 5,017 € | 17 K € | 9,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.9 M € | 9.2 M € | 9.89 M € | 12.32 M € |
| Equity | 7.99 M € | 8.23 M € | 9.0 M € | 11.47 M € |
| Share capital | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Funds and other equity components | 4.18 M € | 4.19 M € | 4.2 M € | 4.21 M € |
| Profit/loss of previous years | 3.04 M € | 3.76 M € | 4.26 M € | 4.98 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 814 K € | 1.07 M € | 331 K € |
| Liabilities | 643 K € | 685 K € | 445 K € | 528 K € |
| Non-current liabilities | 28 K € | 37 K € | 35 K € | 29 K € |
| Current liabilities | 525 K € | 574 K € | 346 K € | 418 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 K € | 75 K € | 64 K € | 81 K € |
| Accruals and deferrals | 268 K € | 285 K € | 444 K € | 322 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 14, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária Mgr. Peter Mešenec, s. r. o., Mgr. Peter Mešenec, Mgr. Martina Masárová
27 registered activities
Podpredseda predstavenstva
Address Robotnícka 3221/33, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Hlavná 252/115, 92210 Trebatice, Slovenská republika
predseda predstavenstva
Address Veterná 6825/27, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address E. Belluša 6936/16, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Čkalovová 6717/19, 92101 Piešťany, Slovenská republika
predseda družstva
Address Veterná 6825/27, 92101 Piešťany, Slovenská republika
podpredseda družstva
Address Čkalovová 6717/19, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Veterná 6825/27, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4726/16, Piešťany, Slovenská republika
Address Krakovany 489, Krakovany, Slovenská republika
Address Sadová 367/26, 92202 Krakovany, Slovenská republika
Address 6. apríla 361/22, 92203 Vrbové, Slovenská republika
Address Javorová 2886/22, 92101 Piešťany, Slovenská republika
Address Valova 30, 92101 Piešťany, Slovenská republika
Address Vážska 3568/41, 92101 Piešťany, Slovenská republika
Address Južná 423/19, 92202 Krakovany, Slovenská republika
Address Valova 4258/30, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 267, 92201 Veľké Orvište, Slovenská republika
Address Javorova 22, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 192, 92201 Veľké Orvište, Slovenská republika
8 changes in the register
Ostrov, Ostrov, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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