Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00615447・Čačín 64, 97401 Čerín・Founded 1991
Turnover 2025
121 K €
−16 %Profit 2025
−164 K €
−298 %Net profit after taxAssets
198 K €
+0.6 %Total assets, stated excl. VATEquity
−5.84 M €
−2.9 %Assets less external liabilitiesDebt ratio
3,051.3 %
+65 ppLiabilities / total assetsGross margin
48.9 %
+0.2 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
-136.0 %
−107 ppProfit / revenue
Profit margin
-192.0 %
−146 ppProfit / sales
ROA
-83.0 %
−62 ppReturn on assets
ROE
2.8 %
+2.1 ppReturn on equity
Return on costs
-57.6 %
−35 ppProfit / (revenue − profit)
Added value to revenue
34.7 %
+4.4 ppAdded value / revenue
Earnings before tax
−164 K €
−298 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 85 K € | 83 K € | 89 K € | 85 K € |
| Value added | −72 K € | 28 K € | 43 K € | 42 K € |
| Operating revenue | 236 K € | 138 K € | 143 K € | 121 K € |
| Profit after tax | −1.08 M € | −229 K € | −41 K € | −164 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 105 K € | 81 K € | 60 K € | 65 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 | 196 K € | 201 K € | 197 K € | 198 K € |
| Non-current assets | 112 K € | 125 K € | 125 K € | 125 K € |
| Property, plant and equipment | 108 K € | 120 K € | 120 K € | 120 K € |
| Non-current intangible assets | 4,900 € | 4,900 € | 4,900 € | 4,900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 76 K € | 72 K € | 73 K € |
| Inventory | 26 K € | 23 K € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 48 K € | 49 K € | 48 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,278 € | 5,008 € | 2,917 € | 5,280 € |
| Accruals and deferrals | 9 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 201 K € | 197 K € | 198 K € |
| Equity | −5.4 M € | −5.63 M € | −5.67 M € | −5.84 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4.33 M € | −5.41 M € | −5.64 M € | −5.68 M € |
| Profit/loss for the accounting period after tax | −1.08 M € | −229 K € | −41 K € | −164 K € |
| Liabilities | 5.6 M € | 5.83 M € | 5.87 M € | 6.03 M € |
| Non-current liabilities | 4.06 M € | 4.58 M € | 4.62 M € | 4.86 M € |
| Current liabilities | 1.24 M € | 958 K € | 963 K € | 884 K € |
| Short-term financial assistance | 285 K € | 285 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 5,984 € | 5,984 € | 5,984 € | 5,984 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
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
10 registered activities
Address Adélova 14, 30100 Plzeň, Česká republika
Address Hviezdoslavova 284/44, Žiar nad Hronom, Slovenská republika
Address Rázusova 523/7, 96501 Žiar nad Hronom, Slovenská republika
Address Družby 16, Banská Bystrica, Slovenská republika
Address Kunešov 2, Kunešov, Slovenská republika
Address Moskovská 10, Banská Bystrica, Slovenská republika
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
zástupca riaditeľa
Address Neuvedené, Neuvedené, Nešpecifikované
zástupca riaditeľaq
Address Neuvedené, Neuvedené, Nešpecifikované
Address Okružná 1856/11, 97404 Banská Bystrica, Slovenská republika
Address Kreuzmatt 3, 6373 Ennetbürgen, Švajčiarska konfederácia
Address Dufourstr., 25, 4052, Basel, Švajčiarsko
Address Rázusova 523/7, 96501 Žiar nad Hronom, Slovenská republika
Address Hauptstrasse, 18, 4104, Oberwil, Švajčiarsko
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 284/44, Žiar nad Hronom, Slovenská republika
Address Družby 16, Banská Bystrica, Slovenská republika
Address Kunešov 2, Kunešov, Slovenská republika
Address Severná 1, Banská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
