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Company data from Slovak public registers
Company financial profile・Company ID 31416985・Špačince, 91951 Špačince・Founded 1992
Turnover 2025
4.85 M €
+28 %Profit 2025
78 K €
+130 %Net profit after taxAssets
3.24 M €
+0.5 %Total assets, stated excl. VATEquity
904 K €
+9.5 %Assets less external liabilitiesDebt ratio
70.4 %
−1.5 ppLiabilities / total assetsGross margin
9.9 %
+4.8 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
1.6 %
+8.5 ppProfit / revenue
Profit margin
1.6 %
+10 ppProfit / sales
ROA
2.4 %
+10 ppReturn on assets
ROE
8.6 %
+40 ppReturn on equity
Return on costs
1.6 %
+8.1 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
+6.1 ppAdded value / revenue
Earnings before tax
97 K €
+148 %Profit + income tax
Effective tax
19.2 %
+48 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 | 5.12 M € | 4.62 M € | 3.07 M € | 4.99 M € |
| Value added | 468 K € | −77 K € | 157 K € | 494 K € |
| Operating revenue | 5.52 M € | 5.31 M € | 3.8 M € | 4.85 M € |
| Profit after tax | 39 K € | −314 K € | −260 K € | 78 K € |
| Income tax | 11 K € | −104 K € | 59 K € | 19 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 691 K € | 619 K € | 491 K € | 485 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 | 4.22 M € | 3.72 M € | 3.22 M € | 3.24 M € |
| Non-current assets | 1.88 M € | 1.68 M € | 1.43 M € | 1.29 M € |
| Property, plant and equipment | 1.88 M € | 1.68 M € | 1.43 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.25 M € | 2.04 M € | 1.79 M € | 1.94 M € |
| Inventory | 581 K € | 663 K € | 916 K € | 442 K € |
| Non-current receivables | 304 K € | 408 K € | 353 K € | 338 K € |
| Current receivables | 680 K € | 895 K € | 433 K € | 905 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 686 K € | 77 K € | 85 K € | 250 K € |
| Accruals and deferrals | 91 K € | 4,841 € | 7,580 € | 9,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 3.72 M € | 3.22 M € | 3.24 M € |
| Equity | 1.4 M € | 1.09 M € | 826 K € | 904 K € |
| Share capital | 3.25 M € | 3.25 M € | 3.25 M € | 3.25 M € |
| Funds and other equity components | 342 K € | 342 K € | 342 K € | 342 K € |
| Profit/loss of previous years | −2.25 M € | −2.22 M € | −2.53 M € | −2.79 M € |
| Profit/loss for the accounting period after tax | 39 K € | −314 K € | −260 K € | 78 K € |
| Liabilities | 2.67 M € | 2.64 M € | 2.31 M € | 2.28 M € |
| Non-current liabilities | 522 K € | 535 K € | 548 K € | 560 K € |
| Current liabilities | 2.11 M € | 2.07 M € | 1.74 M € | 1.69 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 | 32 K € | 33 K € | 29 K € | 27 K € |
| Accruals and deferrals | 152 K € | 39 € | 81 K € | 55 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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, March 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: NK Law Group, advokátska kancelária, s. r. o., Nosko & Partners s. r. o.
18 registered activities
Predseda predstavenstva
Address J.Matičky 304, 57001 Záhradí, Litomyšl, Česká republika
predseda
Address J.Matičky 304, 57001 Záhradí, Litomyšl, Česká republika
člen
Address Na Řetízku 1177, 57001 Litomyšl, Česká republika
Člen predstavenstva
Address Na Řetízku 1177, 57001 Litomyšl, Česká republika
predseda predstavenstva
Address Dukelská 1076, 57001 Litomyšl, Česká republika
člen predstavenstva
Address Svitavská 609/8, 56802 Svitavy, Česká republika
podpredseda predstavenstva
Address Tajovského 2537/5, 94505 Komárno, Slovenská republika
podpredseda predstavenstva
Address Tajovského 2537/5, 94505 Komárno, Slovenská republika
predseda predstavenstva
Address Tajovského 2537/5, 94505 Komárno, Slovenská republika
predseda predstavenstva
Address Tajovského 2537/5, 94505 Komárno, Slovenská republika
Address Střibříkova 73, 56601 Vysoké Mýto, Česká republika
Address Na Pažiti 963/32, 91951 Špačince, Slovenská republika
Address Panholec 1, 90201 Pezinok, Slovenská republika
Address Ul. gen. Goliana 6025/64, 91702 Trnava, Slovenská republika
Address Na Pažiti 962/34, 91951 Špačince, Slovenská republika
Address Hadovská 870, 94501 Komárno, Slovenská republika
Address Mudroňova 42, 92101 Piešťany, Slovenská republika
Address Bajč 188, 94654 Bajč, Slovenská republika
Address Kuklovská 55, 84105 Bratislava, Slovenská republika
Address Kalnica 408, 91309 Kalnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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