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Company data from Slovak public registers
Company financial profile・Company ID 30229138・Hrabové 299, 01401 Bytča・Founded 1991
Turnover 2025
4.92 M €
−12 %Profit 2025
27 K €
−14 %Net profit after taxAssets
2.12 M €
+3.6 %Total assets, stated excl. VATEquity
1.69 M €
+1.6 %Assets less external liabilitiesDebt ratio
19.8 %
+1.5 ppLiabilities / total assetsGross margin
15.0 %
+1.8 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
0.5 %
Profit / revenue
Profit margin
0.6 %
Profit / sales
ROA
1.3 %
−0.3 ppReturn on assets
ROE
1.6 %
−0.3 ppReturn on equity
Return on costs
0.5 %
Profit / (revenue − profit)
Added value to revenue
14.2 %
+1.8 ppAdded value / revenue
Earnings before tax
36 K €
−26 %Profit + income tax
Effective tax
25.4 %
−10 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 | 5.89 M € | 5.68 M € | 5.21 M € | 4.63 M € |
| Value added | 840 K € | 719 K € | 689 K € | 697 K € |
| Operating revenue | 6.33 M € | 6.06 M € | 5.57 M € | 4.92 M € |
| Profit after tax | 151 K € | 36 K € | 31 K € | 27 K € |
| Income tax | 42 K € | 13 K € | 17 K € | 9,126 € |
| Current income tax | 36 K € | 9,028 € | 12 K € | 7,317 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 518 K € | 552 K € | 531 K € | 539 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 | 2.21 M € | 2.34 M € | 2.04 M € | 2.12 M € |
| Non-current assets | 598 K € | 602 K € | 582 K € | 597 K € |
| Property, plant and equipment | 589 K € | 595 K € | 576 K € | 595 K € |
| Non-current intangible assets | 8,847 € | 7,255 € | 5,661 € | 1,975 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.72 M € | 1.44 M € | 1.51 M € |
| Inventory | 1.05 M € | 795 K € | 669 K € | 806 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 456 K € | 322 K € | 331 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 603 K € | 442 K € | 418 K € |
| Accruals and deferrals | 22 K € | 16 K € | 20 K € | 9,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.34 M € | 2.04 M € | 2.12 M € |
| Equity | 1.77 M € | 1.66 M € | 1.66 M € | 1.69 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 116 K € | 124 K € | 126 K € | 127 K € |
| Profit/loss of previous years | 0 € | 3,273 € | 7,269 € | 37 K € |
| Profit/loss for the accounting period after tax | 151 K € | 36 K € | 31 K € | 27 K € |
| Liabilities | 436 K € | 670 K € | 374 K € | 420 K € |
| Non-current liabilities | 39 K € | 45 K € | 50 K € | 51 K € |
| Current liabilities | 383 K € | 612 K € | 311 K € | 354 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 | 13 K € | 13 K € | 13 K € | 14 K € |
| Accruals and deferrals | 5,226 € | 5,543 € | 5,753 € | 6,759 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 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, June 6, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.
31 registered activities
Address Svederník 92, Svederník, Slovenská republika
Address Rozkvet 2036/74, Považská Bystrica, Slovenská republika
Address Súľov 370, Súľov - Hradná, Slovenská republika
Address Šoltésovej 352/13, Považská Bystrica, Slovenská republika
Address Svederník 92, Svederník, Slovenská republika
ll. zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
l. zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dolní Lánov 31, 54341 Dolní Lánov, Česká republika
Address Luční 895, 54371 Hostinné, Česká republika
Address Chotěvice 95, 54371 Chotěvice, Česká republika
Address Vrchlabí 1514, 54301 Vrchlabí, Česká republika
Address Dolní Lánov 32, 53401 Dolní Lánov, Česká republika
Address Antoníček 844, 54371 Hostinné, Česká republika
Address Nádražní 266, Hostinné, Česká republika
Address Dolní Lánov 32, 54341 Dolní Lánov, Česká republika
Address Luční 895, 54371 Hostinné, Česká republika
Address Chotěvice 95, 54371 Chotěvice, Česká republika
4 changes in the register
Registered in Business Register
10 entries from the business register
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