Company data from Slovak public registers
Company financial profile・Company ID 31562965・Kalinčiakova 2391, 96003 Zvolen・Founded 1992
Turnover 2025
13.99 M €
−13 %Profit 2025
44 K €
−78 %Net profit after taxAssets
13.05 M €
+1.5 %Total assets, stated excl. VATEquity
3.43 M €
−0.2 %Assets less external liabilitiesDebt ratio
63.4 %
−7.9 ppLiabilities / total assetsGross margin
19.8 %
−1.8 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
0.3 %
−0.9 ppProfit / revenue
Profit margin
0.3 %
−1.0 ppProfit / sales
ROA
0.3 %
−1.2 ppReturn on assets
ROE
1.3 %
−4.4 ppReturn on equity
Return on costs
0.3 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
18.6 %
−1.6 ppAdded value / revenue
Earnings before tax
77 K €
−80 %Profit + income tax
Effective tax
43.5 %
−5.0 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 | 18.08 M € | 17.7 M € | 14.91 M € | 13.12 M € |
| Value added | 2.64 M € | 2.76 M € | 3.23 M € | 2.6 M € |
| Operating revenue | 19.11 M € | 16.43 M € | 15.99 M € | 13.99 M € |
| Profit after tax | 464 K € | 113 K € | 195 K € | 44 K € |
| Income tax | 78 K € | 83 K € | 183 K € | 34 K € |
| Current income tax | 145 K € | 85 K € | 129 K € | 35 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.79 M € | 1.88 M € | 2.08 M € | 2.02 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 | 12.72 M € | 11.76 M € | 12.85 M € | 13.05 M € |
| Non-current assets | 3.65 M € | 3.49 M € | 4.73 M € | 5.05 M € |
| Property, plant and equipment | 3.51 M € | 3.35 M € | 4.6 M € | 4.92 M € |
| Non-current intangible assets | 36 € | 45 € | 0 € | 0 € |
| Non-current financial assets | 137 K € | 137 K € | 137 K € | 137 K € |
| Current assets | 9.06 M € | 8.27 M € | 8.11 M € | 7.97 M € |
| Inventory | 5.51 M € | 3.62 M € | 4.26 M € | 4.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.28 M € | 4.39 M € | 3.67 M € | 2.98 M € |
| Current financial assets | 14 K € | 14 K € | 17 K € | 23 K € |
| Financial accounts | 249 K € | 248 K € | 160 K € | 494 K € |
| Accruals and deferrals | 12 K € | 5,348 € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.72 M € | 11.76 M € | 12.85 M € | 13.05 M € |
| Equity | 3.13 M € | 3.24 M € | 3.44 M € | 3.43 M € |
| Share capital | 2.7 M € | 2.7 M € | 2.7 M € | 2.7 M € |
| Funds and other equity components | 57 K € | 104 K € | 115 K € | 137 K € |
| Profit/loss of previous years | −90 K € | 328 K € | 429 K € | 551 K € |
| Profit/loss for the accounting period after tax | 464 K € | 113 K € | 195 K € | 44 K € |
| Liabilities | 9.24 M € | 8.2 M € | 9.17 M € | 8.28 M € |
| Non-current liabilities | 458 K € | 442 K € | 472 K € | 460 K € |
| Current liabilities | 3.93 M € | 2.93 M € | 3.13 M € | 3.15 M € |
| Short-term financial assistance | 145 K € | 4,050 € | 0 € | 0 € |
| Long-term bank loans | 705 K € | 535 K € | 945 K € | 2.47 M € |
| Short-term bank loans | 3.79 M € | 4.08 M € | 4.26 M € | 1.94 M € |
| Provisions | 210 K € | 211 K € | 354 K € | 258 K € |
| Accruals and deferrals | 355 K € | 319 K € | 244 K € | 1.34 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 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, February 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: MD legal, s.r.o.
13 registered activities
Člen predstavenstva
Address MDŽ 3, 94201 Šurany, Slovenská republika
Člen predstavenstva
Address Dubové 38, 96261 Dubové, Slovenská republika
Predseda predstavenstva
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address T. Vansovej 103/35, 96001 Zvolen, Slovenská republika
Address MDŽ 3, 94201 Šurany, Slovenská republika
člen
Address MDŽ 3, 94201 Šurany, Slovenská republika
člen
Address Dubové 38, 96261 Dubové, Slovenská republika
predseda
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
člen
Address T. Vansovej 103/35, 96001 Zvolen, Slovenská republika
člen
Address Dubové 38, Dubové, Slovenská republika
Address Hontianske Nemce 435, 96265 Hontianske Nemce, Slovenská republika
Address Drotárska cesta 96, 81102 Bratislava - mestká časť Staré Mesto, Slovenská republika
Address Sokolská 1466/113, 96003 Zvolen, Slovenská republika
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
Address J. Jesenského 1086/11, 96001 Zvolen, Slovenská republika
Address Hlavná 248, 90065 Záhorská Ves, Slovenská republika
Address Jesenského 1086/11, 96001 Zvolen, Slovenská republika
Address Sokolská 1466/113, Zvolen, Slovenská republika
Address Hlavná 248, Záhorská Nová Ves, Slovenská republika
Address J. Jesenského 1086/11, Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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