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Company data from Slovak public registers
Company financial profile・Company ID 31436641・Veľká Hradná 145, 91324 Veľká Hradná・Founded 1993
Turnover 2025
1.21 M €
+41 %Profit 2025
2,341 €
+379 %Assets
6.45 M €
−8.1 %Equity
5.05 M €
−6.2 %Debt ratio
7.6 %
−7.6 ppGross margin
42.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
15.20
−41 %Current assets / current liabilities
Earnings before tax
6,181 €
+43 %Profit + income tax
Effective tax
62.1 %
−27 ppIncome tax / earnings before tax
Net working capital
908 K €
−42 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 454 K € | 867 K € | 538 K € |
| Value added | 520 K € | 141 K € | 89 K € | 230 K € |
| Operating revenue | 1.02 M € | 822 K € | 855 K € | 1.21 M € |
| Profit after tax | 352 K € | 20 K € | 489 € | 2,341 € |
| Income tax | 98 K € | 7,561 € | 3,840 € | 3,840 € |
| Current income tax | 98 K € | 7,561 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.06 M € | 5.44 M € | 7.02 M € | 6.45 M € |
| Non-current assets | 3.62 M € | 4.21 M € | 5.39 M € | 5.47 M € |
| Property, plant and equipment | 595 K € | 582 K € | 1.59 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.02 M € | 3.63 M € | 3.8 M € | 3.47 M € |
| Current assets | 1.43 M € | 1.23 M € | 1.62 M € | 972 K € |
| Inventory | 238 K € | 475 K € | 239 K € | 483 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 713 K € | 1.37 M € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 38 K € | 11 K € | 7,853 € |
| Accruals and deferrals | 3,938 € | 4,385 € | 6,929 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 5.44 M € | 7.02 M € | 6.45 M € |
| Equity | 4.75 M € | 5.21 M € | 5.38 M € | 5.05 M € |
| Share capital | 886 K € | 886 K € | 886 K € | 886 K € |
| Funds and other equity components | 89 K € | 89 K € | 89 K € | 89 K € |
| Profit/loss of previous years | 725 K € | 1.08 M € | 1.1 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 352 K € | 20 K € | 489 € | 2,341 € |
| Liabilities | 307 K € | 234 K € | 1.07 M € | 492 K € |
| Non-current liabilities | 4,505 € | 4,284 € | 4,032 € | 3,772 € |
| Current liabilities | 99 K € | 13 K € | 63 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 83 K € | 842 K € | 243 K € |
| Short-term bank loans | 36 K € | 132 K € | 156 K € | 179 K € |
| Provisions | 2,319 € | 2,148 € | 1,874 € | 2,060 € |
| Accruals and deferrals | 0 € | 0 € | 575 K € | 915 K € |
Tax liability trend
46 registered activities
Predseda predstavenstva
Address Jesenského 7713/12, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Člen predstavenstva
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Slnečná 167/5, 93701 Želiezovce, Slovenská republika
Predseda predstavenstva
Address Pod vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Podpredseda predstavenstva
Address Slnečná 167/5, 93701 Želiezovce, Slovenská republika
Podpredseda predstavenstva
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Člen predstavenstva
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Nálepkova 28, 97701 Brezno, Slovenská republika
Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika
Address K Priehrade 786/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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