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Company data from Slovak public registers
Company financial profile・Company ID 00222054・Nográdyho 1455/24, 960 01 Zvolen・Founded 1963
Turnover 2025
1.93 M €
+15 %Profit 2025
34 K €
+93 %Net profit after taxAssets
40.24 M €
−0.0 %Total assets, stated excl. VATEquity
2.1 M €
−8.0 %Assets less external liabilitiesDebt ratio
94.8 %
+0.5 ppLiabilities / total assetsGross margin
90.2 %
+0.1 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
1.8 %
+0.7 ppProfit / revenue
Profit margin
2.1 %
+0.9 ppProfit / sales
ROA
0.1 %
Return on assets
ROE
1.6 %
+0.9 ppReturn on equity
Return on costs
1.8 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
78.3 %
−2.4 ppAdded value / revenue
Earnings before tax
47 K €
+92 %Profit + income tax
Effective tax
26.0 %
−0.4 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 | 1.19 M € | 1.31 M € | 1.5 M € | 1.67 M € |
| Value added | 1.08 M € | 1.19 M € | 1.35 M € | 1.51 M € |
| Operating revenue | 1.74 M € | 1.65 M € | 1.67 M € | 1.93 M € |
| Profit after tax | 33 K € | 26 K € | 18 K € | 34 K € |
| Income tax | 9,228 € | 8,533 € | 6,421 € | 12 K € |
| Current income tax | 7,152 € | 8,533 € | 6,421 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 905 K € | 998 K € | 1.14 M € | 1.23 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 | 34.27 M € | 38.26 M € | 40.25 M € | 40.24 M € |
| Non-current assets | 2.58 M € | 2.71 M € | 2.72 M € | 2.48 M € |
| Property, plant and equipment | 2.58 M € | 2.71 M € | 2.72 M € | 2.48 M € |
| Non-current intangible assets | 0 € | 1 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.69 M € | 35.54 M € | 37.52 M € | 37.76 M € |
| Inventory | 307 € | 311 € | 318 € | 333 € |
| Non-current receivables | 8.35 M € | 9.16 M € | 10.13 M € | 10.09 M € |
| Current receivables | 9.0 M € | 10.49 M € | 10.85 M € | 10.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14.34 M € | 15.9 M € | 16.55 M € | 17.1 M € |
| Accruals and deferrals | 5,374 € | 4,771 € | 4,134 € | 7,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.27 M € | 38.26 M € | 40.25 M € | 40.24 M € |
| Equity | 2.69 M € | 2.41 M € | 2.29 M € | 2.1 M € |
| Share capital | 164 K € | 164 K € | 164 K € | 164 K € |
| Funds and other equity components | 828 K € | 828 K € | 828 K € | 828 K € |
| Profit/loss of previous years | 1,085 € | 1,085 € | 1,085 € | 1,085 € |
| Profit/loss for the accounting period after tax | 33 K € | 26 K € | 18 K € | 34 K € |
| Liabilities | 31.58 M € | 35.85 M € | 37.96 M € | 38.14 M € |
| Non-current liabilities | 16.68 M € | 18.31 M € | 19.64 M € | 20.3 M € |
| Current liabilities | 12.45 M € | 14.65 M € | 15.39 M € | 15.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.05 M € | 2.5 M € | 2.56 M € | 2.46 M € |
| Short-term bank loans | 371 K € | 367 K € | 360 K € | 325 K € |
| Provisions | 18 K € | 16 K € | 15 K € | 21 K € |
| Accruals and deferrals | 3,072 € | 94 € | 20 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
33 registered activities
Podpredseda predstavenstva
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address námestie Slobody 2013/7, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address M.R.Štefánika 2600/5, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address K.Šmidkeho 1380/9, 96001 Zvolen, Slovenská republika
Podpredseda predstavenstva
Address Školská 829/7, 96301 Krupina, Slovenská republika
Člen predstavenstva
Address Dolinky 1336/7, 96212 Detva, Slovenská republika
Člen predstavenstva
Address Okružná 2436/119, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Bystrický rad 1973/9, 96001 Zvolen, Slovenská republika
Podpredseda predstavenstva
Address M.Bela 2393/3, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Námestie slobody 2013/7, 96001 Zvolen, Slovenská republika
Address A.Nográdyho 561/2, 96001 Zvolen, Slovenská republika
Address Gorkého 646/22, 96231 Sliač, Slovenská republika
Address V.P.Tótha 2025/19, 96001 Zvolen, Slovenská republika
Address Novozámocká 2539/10, 96001 Zvolen, Slovenská republika
Address Nográdyho 561/2, 96001 Zvolen, Slovenská republika
Address Kozačeka 2068/33, 96001 Zvolen, Slovenská republika
Address Nográdyho 1376/7, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1380/9, 96001 Zvolen, Slovenská republika
Address J. Kozačeka 33, 96001 Zvolen, Slovenská republika
Address Nográdyho 561/2, 96001 Zvolen, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
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