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Company data from Slovak public registers
Company financial profile・Company ID 00614289・Leštiny 126, 02601 Leštiny・Founded 1992
Turnover 2025
9.02 M €
+7.9 %Profit 2025
122 K €
−3.6 %Net profit after taxAssetsexcl. VAT
2.98 M €
+29 %Total assets, stated excl. VATEquity
1.52 M €
+8.7 %Assets less external liabilitiesDebt ratio
32.6 %
−6.6 ppLiabilities / total assetsGross margin
13.2 %
+0.7 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
1.4 %
−0.2 ppProfit / revenue
Profit margin
1.4 %
−0.2 ppProfit / sales
ROA
4.1 %
−1.4 ppReturn on assets
ROE
8.0 %
−1.0 ppReturn on equity
Return on costs
1.4 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
12.6 %
+0.7 ppAdded value / revenue
Earnings before tax
166 K €
−1.1 %Profit + income tax
Effective tax
26.6 %
+1.9 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 | 7.36 M € | 7.64 M € | 7.94 M € | 8.59 M € |
| Value added | 622 K € | 779 K € | 993 K € | 1.14 M € |
| Operating revenue | 7.51 M € | 7.73 M € | 8.36 M € | 9.02 M € |
| Profit after tax | 13 K € | 42 K € | 127 K € | 122 K € |
| Income tax | 11 K € | 17 K € | 41 K € | 44 K € |
| Current income tax | 11 K € | 17 K € | 41 K € | 44 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 570 K € | 601 K € | 674 K € | 765 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 | 2.0 M € | 2.22 M € | 2.3 M € | 2.98 M € |
| Non-current assets | 730 K € | 721 K € | 699 K € | 1.38 M € |
| Property, plant and equipment | 730 K € | 721 K € | 699 K € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.49 M € | 1.6 M € | 1.59 M € |
| Inventory | 16 K € | 6,846 € | 6,868 € | 22 K € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 440 K € | 411 K € | 459 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 655 K € | 922 K € | 979 K € | 975 K € |
| Accruals and deferrals | 5,396 € | 13 K € | 7,742 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.22 M € | 2.3 M € | 2.98 M € |
| Equity | 1.23 M € | 1.27 M € | 1.4 M € | 1.52 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 986 K € | 999 K € | 1.04 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 13 K € | 42 K € | 127 K € | 122 K € |
| Liabilities | 766 K € | 951 K € | 902 K € | 969 K € |
| Non-current liabilities | 4,721 € | 4,579 € | 5,887 € | 8,393 € |
| Current liabilities | 736 K € | 922 K € | 875 K € | 938 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 | 25 K € | 24 K € | 21 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 486 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 13, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.
2 registered activities
Address Oravský Podzámok 449, Oravský Podzámok, Slovenská republika
Address Nemocničná 29, Dolný Kubín, Slovenská republika
Address Bziny 1, Bziny, Slovenská republika
Address Jasenová 1, Jasenová, Slovenská republika
Address Oravská Poruba 1, Oravská Poruba, Slovenská republika
Address Párnica 1, Párnica, Slovenská republika
Address Pucov 1, Pucov, Slovenská republika
Address Veličná 1, Veličná, Slovenská republika
Address Žaškov 1, Žaškov, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Register záujmových združení právnických osôb
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