Company data from Slovak public registers
Company financial profile・Company ID 30228646・Dolná Ždaňa 142, 96601 Dolná Ždaňa・Founded 1991
Turnover 2025
3.17 M €
+5.9 %Profit 2025
252 K €
+15 %Net profit after taxAssets
700 K €
+3.9 %Total assets, stated excl. VATEquity
355 K €
+13 %Assets less external liabilitiesDebt ratio
49.2 %
−4.3 ppLiabilities / total assetsGross margin
32.4 %
+2.0 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
7.9 %
+0.6 ppProfit / revenue
Profit margin
11.7 %
+1.1 ppProfit / sales
ROA
36.0 %
+3.5 ppReturn on assets
ROE
71.1 %
+1.1 ppReturn on equity
Return on costs
8.6 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
22.1 %
+1.1 ppAdded value / revenue
Earnings before tax
320 K €
+15 %Profit + income tax
Effective tax
21.3 %
−0.2 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 | 1.84 M € | 2.11 M € | 2.07 M € | 2.16 M € |
| Value added | 346 K € | 528 K € | 628 K € | 700 K € |
| Operating revenue | 2.8 M € | 3.17 M € | 3.0 M € | 3.17 M € |
| Profit after tax | 57 K € | 184 K € | 219 K € | 252 K € |
| Income tax | 17 K € | 51 K € | 60 K € | 68 K € |
| Current income tax | 17 K € | 51 K € | 60 K € | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 214 K € | 260 K € | 311 K € | 336 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 | 695 K € | 723 K € | 674 K € | 700 K € |
| Non-current assets | 269 K € | 221 K € | 213 K € | 250 K € |
| Property, plant and equipment | 260 K € | 213 K € | 207 K € | 246 K € |
| Non-current intangible assets | 9,824 € | 8,018 € | 6,264 € | 4,664 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 501 K € | 459 K € | 447 K € |
| Inventory | 152 K € | 126 K € | 130 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 113 K € | 74 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 262 K € | 254 K € | 220 K € |
| Accruals and deferrals | 5,260 € | 1,501 € | 2,027 € | 2,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 723 K € | 674 K € | 700 K € |
| Equity | 240 K € | 333 K € | 313 K € | 355 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 136 K € | 101 K € | 46 K € | 54 K € |
| Profit/loss for the accounting period after tax | 57 K € | 184 K € | 219 K € | 252 K € |
| Liabilities | 454 K € | 389 K € | 361 K € | 344 K € |
| Non-current liabilities | 99 K € | 82 K € | 63 K € | 42 K € |
| Current liabilities | 179 K € | 145 K € | 152 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 172 K € | 160 K € | 143 K € | 131 K € |
| Provisions | 3,927 € | 2,803 € | 2,672 € | 7,205 € |
| Accruals and deferrals | 337 € | 432 € | 427 € | 1,214 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Ľudovíta Štúra 587/35, 96601 Hliník nad Hronom, Slovenská republika
Address Partizánska 795/23, 91101 Trenčín, Slovenská republika
Address Podhorská 400/27, 96622 Lutila, Slovenská republika
Address Ľudovíta Štúra 588/33, 96601 Hliník nad Hronom, Slovenská republika
Address Prochot 215, Prochot, Slovenská republika
Address Ľ.Štúra 587, Hliník nad Hronom, Slovenská republika
Address SNP 7, Trenčianske Teplice, Slovenská republika
Address Dolná Trnávka 80, Dolná Trnávka, Slovenská republika
Address Podhorská 400/27, Lutila, Slovenská republika
Address Obrancov mieru 43/40, Žiar nad Hronom, Slovenská republika
Address Ľudovíta Štúra 587/35, 96601 Hliník nad Hronom, Slovenská republika
Address Partizánska 795/23, 91101 Trenčín, Slovenská republika
Address Podhorská 400/27, Lutila, Slovenská republika
Address Ľudovíta Štúra 588/33, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 587/35, 96601 Hliník nad Hronom, Slovenská republika
Address Partizánska 795/23, 91101 Trenčín, Slovenská republika
Address Podhorská 400/27, Lutila, Slovenská republika
Address Ľudovíta Štúra 588/33, 96601 Hliník nad Hronom, Slovenská republika
Address Ľ.Štúra 587, Hliník nad Hronom, Slovenská republika
Address SNP 7/33, Trenčianske Teplice, Slovenská republika
4 changes in the register
M.R. Štefánika 22, Trenčianske Teplice, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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