Company data from Slovak public registers
Company financial profile・Company ID 31568611・Vranovská č. 23, 85101 Bratislava V・Founded 1992
Turnover 2025
400 K €
−35 %Profit 2025
23 K €
+294 %Net profit after taxAssets
975 K €
+5.5 %Total assets, stated excl. VATEquity
791 K €
+7.3 %Assets less external liabilitiesDebt ratio
18.8 %
−1.3 ppLiabilities / total assetsGross margin
30.1 %
+4.1 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
5.7 %
+7.5 ppProfit / revenue
Profit margin
6.6 %
+8.6 ppProfit / sales
ROA
2.3 %
+3.6 ppReturn on assets
ROE
2.9 %
+4.4 ppReturn on equity
Return on costs
6.0 %
+7.8 ppProfit / (revenue − profit)
Added value to revenue
25.8 %
+0.6 ppAdded value / revenue
Earnings before tax
26 K €
+381 %Profit + income tax
Effective tax
13.2 %
+39 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 | 195 K € | 354 K € | 601 K € | 342 K € |
| Value added | 16 K € | 99 K € | 156 K € | 103 K € |
| Operating revenue | 207 K € | 475 K € | 620 K € | 400 K € |
| Profit after tax | −227 K € | 20 K € | −12 K € | 23 K € |
| Income tax | 3,003 € | 3,343 € | 2,387 € | 3,460 € |
| Current income tax | 5,416 € | 103 € | 3,840 € | 3,305 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 98 K € | 95 K € | 65 K € | 69 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 | 866 K € | 834 K € | 924 K € | 975 K € |
| Non-current assets | 693 K € | 665 K € | 577 K € | 622 K € |
| Property, plant and equipment | 661 K € | 633 K € | 545 K € | 590 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 161 K € | 160 K € | 344 K € | 349 K € |
| Inventory | 543 € | 339 € | 0 € | 49 K € |
| Non-current receivables | 20 K € | 17 K € | 19 K € | 18 K € |
| Current receivables | 119 K € | 110 K € | 261 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 32 K € | 65 K € | 38 K € |
| Accruals and deferrals | 12 K € | 9,325 € | 2,938 € | 4,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 834 K € | 924 K € | 975 K € |
| Equity | 728 K € | 749 K € | 737 K € | 791 K € |
| Share capital | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Funds and other equity components | 17 K € | 17 K € | 18 K € | 19 K € |
| Profit/loss of previous years | −230 K € | −457 K € | −438 K € | −419 K € |
| Profit/loss for the accounting period after tax | −227 K € | 20 K € | −12 K € | 23 K € |
| Liabilities | 137 K € | 83 K € | 186 K € | 183 K € |
| Non-current liabilities | 497 € | 361 € | 583 € | 19 K € |
| Current liabilities | 133 K € | 82 K € | 185 K € | 164 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 | 3,053 € | 765 € | 641 € | 406 € |
| Accruals and deferrals | 884 € | 2,886 € | 892 € | 462 € |
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
22 registered activities
Predseda predstavenstva
Address Rieka 1518, 02201 Čadca, Slovenská republika
člen predstavenstva
Address Jána Smreka 6160/16, 84107 Bratislava, Slovenská republika
predseda predstavenstva
Address Jána Smreka 6160/16, 84107 Bratislava, Slovenská republika
člen
Address Podvysoká d.83, 02357 Podvysoká, Slovenská republika
člen
Address Stred 348, 02354 Turzovka, Slovenská republika
člen
Address SNP 737/32, Čadca, Slovenská republika
člen
Address Rieka 1594, 02201 Čadca, Slovenská republika
člen
Address J. Smreka 16, Bratislava, Slovenská republika
generálny riaditeľ a.s.
Address V.Clementisa 63, Trnava, Slovenská republika
Predseda
Address J.Smreka 16, Bratislava, Slovenská republika
Address Jána Smreka 6160/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rieka 1518, 02201 Čadca, Slovenská republika
Address Fialová 1089/6, 01003 Žilina - Budatín, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Jána Smreka 6160/16, 84107 Bratislava, Slovenská republika
Address Vysoká nad Kysucou 1185, 02355 Vysoká nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1173, 02302 Krásno nad Kysucou, Slovenská republika
Address Látky 16, 98545 Látky, Slovenská republika
Address Okružná 151/38, Čadca, Slovenská republika
Address Hlohová 329/8, Ostrava - Lhotka, Česká republika
3 changes in the register
Registered in Business Register
11 entries from the business register
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