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Company data from Slovak public registers
Company financial profile・Company ID 31416578・Robotnícka 4, 95301 Zlaté Moravce・Founded 1992
Turnover 2025
2.52 M €
+4.0 %Profit 2025
112 K €
−34 %Net profit after taxAssetsexcl. VAT
1.39 M €
−9.0 %Total assets, stated excl. VATEquity
655 K €
+21 %Assets less external liabilitiesDebt ratio
52.9 %
−12 ppLiabilities / total assetsGross margin
40.9 %
−2.3 ppGross profit / salesAndromia score
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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
4.4 %
−2.6 ppProfit / revenue
Profit margin
4.6 %
−2.6 ppProfit / sales
ROA
8.0 %
−3.1 ppReturn on assets
ROE
17.1 %
−14 ppReturn on equity
Return on costs
4.6 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
39.3 %
−2.5 ppAdded value / revenue
Earnings before tax
142 K €
−35 %Profit + income tax
Effective tax
21.4 %
−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 | 2.17 M € | 2.32 M € | 2.34 M € | 2.42 M € |
| Value added | 809 K € | 934 K € | 1.01 M € | 989 K € |
| Operating revenue | 2.29 M € | 2.37 M € | 2.42 M € | 2.52 M € |
| Profit after tax | 105 K € | 170 K € | 170 K € | 112 K € |
| Income tax | 18 K € | 47 K € | 47 K € | 30 K € |
| Current income tax | 8,526 € | 30 K € | 36 K € | 39 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 598 K € | 615 K € | 713 K € | 780 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 | 1.79 M € | 1.59 M € | 1.53 M € | 1.39 M € |
| Non-current assets | 887 K € | 772 K € | 682 K € | 604 K € |
| Property, plant and equipment | 887 K € | 772 K € | 682 K € | 604 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 898 K € | 813 K € | 840 K € | 781 K € |
| Inventory | 231 K € | 86 K € | 124 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 K € | 711 K € | 694 K € | 653 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 17 K € | 22 K € | 12 K € |
| Accruals and deferrals | 4,377 € | 3,955 € | 5,250 € | 5,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.59 M € | 1.53 M € | 1.39 M € |
| Equity | 203 K € | 373 K € | 543 K € | 655 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,045 € | 1,045 € | 1,045 € | 1,045 € |
| Profit/loss of previous years | −9,462 € | 96 K € | 265 K € | 436 K € |
| Profit/loss for the accounting period after tax | 105 K € | 170 K € | 170 K € | 112 K € |
| Liabilities | 1.59 M € | 1.22 M € | 984 K € | 735 K € |
| Non-current liabilities | 585 K € | 521 K € | 415 K € | 250 K € |
| Current liabilities | 347 K € | 284 K € | 316 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 301 K € | 120 K € | 0 € | 0 € |
| Short-term bank loans | 338 K € | 271 K € | 237 K € | 120 K € |
| Provisions | 17 K € | 19 K € | 16 K € | 4,093 € |
| Accruals and deferrals | 0 € | 0 € | 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
16 registered activities
Address Avda. De las Masies 56 E, 08780 Pallejá, Španielske kráľovstvo
Address Avda. De las Masies, 56E, Pallejá, Španielsko
Address Tekovská 9, Zlaté Moravce, Slovenská republika
Address ul. SNP 534/92-12, Nová Dubnica, Slovenská republika
Address Energia, 53, 08740, Sant Andreu de la Barca, Španielsko
Address Okružná 10528/2, 03601 Martin, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava, Slovenská republika
Address Energia, 53, 08740, Sant Andreu de la Barca, Španielsko
Address Onze Septembre 17, 43893 Altafulla, Španielske kráľovstvo
Address Tupého 12417/23, 83101 Bratislava-Nové mesto, Slovenská republika
Address Pri štadióne 937/6, 90021 Svätý Jur, Slovenská republika
Address Energia, 53, 08740, Sant Andreu de la Barca, Španielsko
Address Energia, 53, 08740, Sant Andreu de la Barca, Španielsko
Address Tekovská 9, Zlaté Moravce, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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