Company data from Slovak public registers
Company financial profile・Company ID 31561802・Košovská cesta 12, 97101 Prievidza・Founded 1992
Turnover 2025
33.62 M €
+11 %Profit 2025
1.62 M €
+263 %Net profit after taxAssets
15.78 M €
+1.7 %Total assets, stated excl. VATEquity
3.43 M €
+89 %Assets less external liabilitiesDebt ratio
76.5 %
−9.8 ppLiabilities / total assetsGross margin
30.0 %
−0.5 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
4.8 %
+3.3 ppProfit / revenue
Profit margin
5.0 %
+3.5 ppProfit / sales
ROA
10.3 %
+7.4 ppReturn on assets
ROE
47.2 %
+23 ppReturn on equity
Return on costs
5.1 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
29.0 %
−0.5 ppAdded value / revenue
Earnings before tax
2.04 M €
+216 %Profit + income tax
Effective tax
20.7 %
−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 | 22.09 M € | 26.27 M € | 29.2 M € | 32.39 M € |
| Value added | 6.02 M € | 8.52 M € | 8.93 M € | 9.73 M € |
| Operating revenue | 23.12 M € | 27.24 M € | 30.28 M € | 33.62 M € |
| Profit after tax | 240 K € | 67 K € | 445 K € | 1.62 M € |
| Income tax | 102 K € | 194 K € | 200 K € | 423 K € |
| Current income tax | 23 K € | 258 K € | 98 K € | 136 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.64 M € | 5.74 M € | 6.76 M € | 5.89 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 | 11.9 M € | 12.2 M € | 15.51 M € | 15.78 M € |
| Non-current assets | 7.86 M € | 8.5 M € | 11.89 M € | 12.3 M € |
| Property, plant and equipment | 7.8 M € | 7.92 M € | 10.46 M € | 10.2 M € |
| Non-current intangible assets | 62 K € | 70 K € | 31 K € | 17 K € |
| Non-current financial assets | 0 € | 516 K € | 1.4 M € | 2.07 M € |
| Current assets | 4.0 M € | 3.66 M € | 3.56 M € | 3.4 M € |
| Inventory | 924 K € | 914 K € | 1.21 M € | 930 K € |
| Non-current receivables | 29 K € | 64 K € | 78 K € | 93 K € |
| Current receivables | 2.99 M € | 2.63 M € | 2.23 M € | 2.33 M € |
| Current financial assets | 8,040 € | 8,040 € | 9,790 € | 9,790 € |
| Financial accounts | 44 K € | 37 K € | 39 K € | 40 K € |
| Accruals and deferrals | 35 K € | 45 K € | 55 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.9 M € | 12.2 M € | 15.51 M € | 15.78 M € |
| Equity | 1.3 M € | 1.36 M € | 1.81 M € | 3.43 M € |
| Share capital | 517 K € | 517 K € | 517 K € | 517 K € |
| Funds and other equity components | 171 K € | 171 K € | 171 K € | 171 K € |
| Profit/loss of previous years | 324 K € | 565 K € | 632 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 240 K € | 67 K € | 445 K € | 1.62 M € |
| Liabilities | 10.59 M € | 10.49 M € | 13.39 M € | 12.07 M € |
| Non-current liabilities | 1.85 M € | 1.46 M € | 2.22 M € | 2.44 M € |
| Current liabilities | 4.49 M € | 4.46 M € | 6.0 M € | 5.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.96 M € | 1.58 M € | 2.13 M € | 1.39 M € |
| Short-term bank loans | 1.98 M € | 2.21 M € | 1.86 M € | 1.89 M € |
| Provisions | 258 K € | 296 K € | 1.08 M € | 315 K € |
| Accruals and deferrals | 7,051 € | 346 K € | 314 K € | 282 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.05 M €
Contracted
1.05 M €
Last payment
2/15/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inteligentné inovácie v pekárenskej a cukrárenskej výrobe313012X582 | Projekt riadne ukončený (K) | 1,052,775 € | 2/15/2024 |
Registered since
Thursday, September 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
22 registered activities
Člen predstavenstva
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Predseda predstavenstva
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
člen
Address Rovná 1476/7, 91101 Trenčín, Slovenská republika
člen
Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika
člen
Address Vajnorská 98/C, 83103 Bratislava, Slovenská republika
predseda
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
člen
Address Cesta Vl. Clementisa 239/55, 97101 Prievidza, Slovenská republika
predseda
Address Vajnorská 98/C, 83103 Bratislava, Slovenská republika
člen
Address Sídlisko Západ 1056/14, 02801 Trstená, Slovenská republika
člen
Address Nezábudková 52, 82101 Bratislava, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystice, Slovenská republika
Address Necpaly 122, 03812 Necpaly, Slovenská republika
Address Sidónie Sakalovej 1351/22a, 01401 Bytča, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Björnsona 3/7, 97101 Prievidza, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Budmerice 1163, 90086 Budmerice, Slovenská republika
Address Československej armády 31/A, 92001 Hlohovec, Slovenská republika
Address Podhradská 157/64, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Planckova 3, 85101 Bratislava, Slovenská republika
4 changes in the register
Planckova 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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