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Company data from Slovak public registers
Company financial profile・Company ID 31561870・Šuja, 01501 Rajec・Founded 1992
Turnover 2025
4.05 M €
+7.9 %Profit 2025
720 K €
+22 %Net profit after taxAssets
12.1 M €
−2.0 %Total assets, stated excl. VATEquity
11.04 M €
−3.1 %Assets less external liabilitiesDebt ratio
8.8 %
+1.1 ppLiabilities / total assetsGross margin
58.4 %
+2.4 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
17.8 %
+2.0 ppProfit / revenue
Profit margin
18.3 %
+2.2 ppProfit / sales
ROA
5.9 %
+1.2 ppReturn on assets
ROE
6.5 %
+1.3 ppReturn on equity
Return on costs
21.6 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
56.7 %
+1.9 ppAdded value / revenue
Earnings before tax
919 K €
+22 %Profit + income tax
Effective tax
21.6 %
−0.1 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 | 5.47 M € | 4.0 M € | 3.66 M € | 3.93 M € |
| Value added | 1.88 M € | 2.04 M € | 2.05 M € | 2.29 M € |
| Operating revenue | 5.79 M € | 4.17 M € | 3.75 M € | 4.05 M € |
| Profit after tax | 410 K € | 495 K € | 591 K € | 720 K € |
| Income tax | 130 K € | 139 K € | 164 K € | 199 K € |
| Current income tax | 95 K € | 99 K € | 118 K € | 147 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 828 K € | 974 K € | 1.06 M € | 1.06 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 | 12.3 M € | 12.53 M € | 12.35 M € | 12.1 M € |
| Non-current assets | 5.13 M € | 4.93 M € | 4.56 M € | 4.35 M € |
| Property, plant and equipment | 5.13 M € | 4.93 M € | 4.55 M € | 4.34 M € |
| Non-current intangible assets | 0 € | 0 € | 12 K € | 8,810 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.17 M € | 7.58 M € | 7.77 M € | 7.74 M € |
| Inventory | 227 K € | 276 K € | 241 K € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.85 M € | 4.45 M € | 5.59 M € | 6.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.1 M € | 2.85 M € | 1.94 M € | 517 K € |
| Accruals and deferrals | 2,724 € | 22 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.3 M € | 12.53 M € | 12.35 M € | 12.1 M € |
| Equity | 11.31 M € | 11.73 M € | 11.4 M € | 11.04 M € |
| Share capital | 938 K € | 938 K € | 938 K € | 938 K € |
| Funds and other equity components | 255 K € | 255 K € | 255 K € | 255 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 410 K € | 495 K € | 591 K € | 720 K € |
| Liabilities | 980 K € | 781 K € | 948 K € | 1.06 M € |
| Non-current liabilities | 303 K € | 357 K € | 416 K € | 485 K € |
| Current liabilities | 432 K € | 194 K € | 245 K € | 284 K € |
| 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 | 93 K € | 105 K € | 149 K € | 163 K € |
| Accruals and deferrals | 12 K € | 16 K € | 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
Registered since
Tuesday, March 29, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária PRUŽINOVÁ, s. r. o.
6 registered activities
Člen predstavenstva
Address V Kopci 19, 25245 Březová-Oleško, Česká republika
Predseda predstavenstva
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Člen predstavenstva
Address Ohrazenice 130, 26223 Ohrazenice, Česká republika
Člen predstavenstva
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Predseda predstavenstva
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Člen predstavenstva
Address V kopci 19, 25245 Březová-Oleško, Česká republika
člen predstavenstva
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
člen predstavenstva
Address V Kopci 19, 25245 Březová-Oleško, Česká republika
Address V Kopci 19, 25245 Březová-Oleško, Česká republika
člen predstavenstva
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Address Voskovcova 1658, 25228 Černošice, Česká republika
Address Na Obloucích 1561, 27309 Kladno, Česká republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Voskovcova 1658, 25228 Černošice, Česká republika
Address Na Obloucích 1561, 27309 Kladno, Česká republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Voskovcova 1658, 25228 Černošice, Česká republika
Address Voskovcova 1658, 25228 Černošice, Česká republika
Address Na Obloucích 1561, 27309 Kladno, Česká republika
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
5 entries from the business register
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