Company data from Slovak public registers
Company financial profile・Company ID 00210501・Prenčov 260, 96973 Prenčov・Founded 1971
Turnover 2025
1.79 M €
−51 %Profit 2025
−1.49 M €
−9,996 %Net profit after taxAssets
8.53 M €
−8.0 %Total assets, stated excl. VATEquity
804 K €
−60 %Assets less external liabilitiesDebt ratio
78.9 %
+12 ppLiabilities / total assetsGross margin
-52.1 %
−86 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
-82.9 %
−83 ppProfit / revenue
Profit margin
-122.4 %
−123 ppProfit / sales
ROA
-17.4 %
−18 ppReturn on assets
ROE
-185.0 %
−186 ppReturn on equity
Return on costs
-45.3 %
−46 ppProfit / (revenue − profit)
Added value to revenue
-35.3 %
−53 ppAdded value / revenue
Earnings before tax
−1.48 M €
−3,632 %Profit + income tax
Effective tax
-0.3 %
−64 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 | 1.62 M € | 1.38 M € | 1.89 M € | 1.21 M € |
| Value added | 337 K € | 480 K € | 641 K € | −633 K € |
| Operating revenue | 3.53 M € | 3.32 M € | 3.67 M € | 1.79 M € |
| Profit after tax | 14 K € | −26 K € | 15 K € | −1.49 M € |
| Income tax | 21 K € | 33 K € | 27 K € | 3,840 € |
| Current income tax | 917 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.05 M € | 1.08 M € | 1.14 M € | 944 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 | 9.16 M € | 9.27 M € | 9.27 M € | 8.53 M € |
| Non-current assets | 6.11 M € | 5.92 M € | 5.72 M € | 5.48 M € |
| Property, plant and equipment | 6.11 M € | 5.91 M € | 5.71 M € | 5.48 M € |
| Non-current intangible assets | 0 € | 0 € | 4,996 € | 3,746 € |
| Non-current financial assets | 664 € | 664 € | 664 € | 664 € |
| Current assets | 2.96 M € | 3.35 M € | 3.55 M € | 3.04 M € |
| Inventory | 1.97 M € | 2.52 M € | 2.88 M € | 2.11 M € |
| Non-current receivables | 15 K € | 15 K € | 32 K € | 32 K € |
| Current receivables | 966 K € | 750 K € | 635 K € | 695 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,625 € | 62 K € | 4,475 € | 209 K € |
| Accruals and deferrals | 99 K € | 4,221 € | 3,296 € | 7,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.16 M € | 9.27 M € | 9.27 M € | 8.53 M € |
| Equity | 2.22 M € | 2.09 M € | 1.99 M € | 804 K € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.34 M € |
| Funds and other equity components | 195 K € | 197 K € | 197 K € | 197 K € |
| Profit/loss of previous years | 610 K € | 527 K € | 382 K € | 397 K € |
| Profit/loss for the accounting period after tax | 14 K € | −26 K € | 15 K € | −1.49 M € |
| Liabilities | 5.77 M € | 6.03 M € | 6.21 M € | 6.73 M € |
| Non-current liabilities | 1.04 M € | 1.05 M € | 577 K € | 700 K € |
| Current liabilities | 2.24 M € | 2.83 M € | 3.86 M € | 5.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 732 K € | 878 K € | 685 K € | 249 K € |
| Short-term bank loans | 1.68 M € | 1.19 M € | 1.01 M € | 0 € |
| Provisions | 83 K € | 88 K € | 87 K € | 52 K € |
| Accruals and deferrals | 1.18 M € | 1.14 M € | 1.07 M € | 998 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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, April 26, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 15, 2025)Verified by: WITT&KLEIM Legal s. r. o., BOHUNICKÝ & Co. s.r.o., Nosko & Partners s. r. o.
33 registered activities
Predseda predstavenstva
Address Pisanostraat 734, 5623 CX Eindhoven, Holandské kráľovstvo
Člen predstavenstva
Address Beňuš 424, 97664 Beňuš, Slovenská republika
Člen predstavenstva
Address Svätý Anton 450, 96972 Svätý Anton, Slovenská republika
Predseda predstavenstva
Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Svätý Anton 450, 96972 Svätý Anton, Slovenská republika
predseda
Address Mantegna, 72B, Tombolo PD, Taliansko
člen predstavenstva
Address Beňuš 424, 97664 Beňuš, Slovenská republika
Address Beňuš 424, 97664 Beňuš, Slovenská republika
podpredseda predstavenstva
Address Prenčov 98, 96973 Prenčov, Slovenská republika
Address Prenčov 98, 96973 Prenčov, Slovenská republika
Address Sasdijk 38, 4581 RS Vogelwaarde, Holandské kráľovstvo
Address Sasdijk 38, 4581 RS Vogelwaarde, Holandské kráľovstvo
Address Sasdijk 38, 4581 RS Vogelwaarde, Holandské kráľovstvo
Address Koncová 9675/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Šalgotarjánska 3978/12, 97404 Banská Bystrica, Slovenská republika
Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 12, 97404 Banská Bystrica, Slovenská republika
Address Prenčov 98, 96973 Prenčov, Slovenská republika
Address Jakubská cesta 92, 97401 Banská Bystrica, Slovenská republika
Address Mantegna, 72B, Tombolo PD, Taliansko
5 changes in the register
Registered in Business Register
10 entries from the business register
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