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Company data from Slovak public registers
Company financial profile・Company ID 31380344・Továrenská 49, 95301 Zlaté Moravce・Founded 1994
Turnover 2025
30.59 M €
+6.8 %Profit 2025
−26 K €
−106 %Net profit after taxAssets
26.42 M €
−13 %Total assets, stated excl. VATEquity
15.52 M €
−0.2 %Assets less external liabilitiesDebt ratio
41.3 %
−7.6 ppLiabilities / total assetsGross margin
38.2 %
+7.6 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
-0.1 %
−1.8 ppProfit / revenue
Profit margin
-0.1 %
−1.8 ppProfit / sales
ROA
-0.1 %
−1.7 ppReturn on assets
ROE
-0.2 %
−3.3 ppReturn on equity
Return on costs
-0.1 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
37.5 %
+7.2 ppAdded value / revenue
Earnings before tax
56 K €
−89 %Profit + income tax
Effective tax
147.3 %
+140 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 | 17.18 M € | 15.63 M € | 28.41 M € | 30.06 M € |
| Value added | 2.1 M € | 2.22 M € | 8.68 M € | 11.48 M € |
| Operating revenue | 17.52 M € | 16.13 M € | 28.65 M € | 30.59 M € |
| Profit after tax | −2.4 M € | −490 K € | 479 K € | −26 K € |
| Income tax | 163 K € | 0 € | 36 K € | 82 K € |
| Current income tax | 0 € | 0 € | 36 K € | 82 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.07 M € | 3.49 M € | 6.64 M € | 8.75 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 | 17.9 M € | 25.28 M € | 30.43 M € | 26.42 M € |
| Non-current assets | 691 K € | 7.84 M € | 19.4 M € | 19.88 M € |
| Property, plant and equipment | 684 K € | 7.84 M € | 19.4 M € | 19.88 M € |
| Non-current intangible assets | 6,361 € | 2,344 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.2 M € | 16.87 M € | 10.98 M € | 6.53 M € |
| Inventory | 1.19 M € | 1.16 M € | 2.23 M € | 3.58 M € |
| Non-current receivables | 10.0 M € | 0 € | 0 € | 0 € |
| Current receivables | 6.01 M € | 15.7 M € | 8.73 M € | 2.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,467 € | 2,586 € | 24 K € | 70 K € |
| Accruals and deferrals | 9,860 € | 574 K € | 39 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.9 M € | 25.28 M € | 30.43 M € | 26.42 M € |
| Equity | 15.55 M € | 15.06 M € | 15.54 M € | 15.52 M € |
| Share capital | 18.6 M € | 18.6 M € | 18.6 M € | 18.6 M € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 39 K € |
| Profit/loss of previous years | −665 K € | −3.06 M € | −3.55 M € | −3.1 M € |
| Profit/loss for the accounting period after tax | −2.4 M € | −490 K € | 479 K € | −26 K € |
| Liabilities | 2.34 M € | 10.21 M € | 14.88 M € | 10.9 M € |
| Non-current liabilities | 1,631 € | 3,510 € | 5.02 M € | 5.03 M € |
| Current liabilities | 1.64 M € | 9.52 M € | 8.63 M € | 4.47 M € |
| 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 | 556 K € | 519 K € | 916 K € | 1.09 M € |
| Accruals and deferrals | 4,991 € | 4,577 € | 4,298 € | 5,546 € |
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
Friday, September 18, 2020
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: Hudec s.r.o., Hudec s.r.o., Hudec s.r.o.
19 registered activities
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Address Ulica Na Gremenici 889/34, 96681 Žarnovica, Slovenská republika
Address Ulica na Gremenici 889/34, 96681 Žarnovica, Slovenská republika
Address Pribinova 1401/8, 95301 Zlaté Moravce, Slovenská republika
Address Via G. Vecco 8, 10098 Rivoli, Talianska republika
Address 2-6 Sg. Constantin Apostol Street, Bl. 1 Floor 5 Ap. 35 District 6, 061621, Bukurešť, Rumunsko
Address Mártonhegyi út, 31/c B2. I/5, 1121, Budapest, Maďarská republika
Address Polanškova ulica 008, 1000 Ljubljana, Slovinská republika
Address Nordborgvej 81, Nordborg, Dánske kráľovstvo
Address Nordborgovej, 81, Nordborg, Dánsko
Address Nordborgovej, 81, Nordborg, Dánsko
Address Nordborgovej, 81, Nordborg, Dánsko
Address Nordborgovej, 81, Nordborg, Dánsko
Address Nordborgovej, 81, Nordborg, Dánsko
Address Nordborgovej, 81, Nordborg, Dánsko
Address Nordborgovej, 81, Nordborg, Dánsko
Address Nordborgovej, 81, Nordborg, Dánsko
4 changes in the register
Štefánikova 1089, Kúty, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
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