Company data from Slovak public registers
Company financial profile・Company ID 31578870・Horná Ves, 97248 Horná Ves・Founded 1993
Turnover 2025
843 K €
+60 %Profit 2025
33 K €
+119 %Net profit after taxAssets
1.25 M €
+33 %Total assets, stated excl. VATEquity
−59 K €
+36 %Assets less external liabilitiesDebt ratio
104.8 %
−5.1 ppLiabilities / total assetsGross margin
17.8 %
+53 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
3.9 %
+36 ppProfit / revenue
Profit margin
5.3 %
+43 ppProfit / sales
ROA
2.6 %
+21 ppReturn on assets
ROE
-55.8 %
−241 ppReturn on equity
Return on costs
4.1 %
+29 ppProfit / (revenue − profit)
Added value to revenue
13.0 %
+43 ppAdded value / revenue
Earnings before tax
37 K €
+122 %Profit + income tax
Effective tax
11.6 %
+14 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 | 367 K € | 447 K € | 450 K € | 619 K € |
| Value added | −15 K € | −183 K € | −159 K € | 110 K € |
| Operating revenue | 957 K € | 633 K € | 528 K € | 843 K € |
| Profit after tax | 183 K € | −141 K € | −171 K € | 33 K € |
| Income tax | 10 K € | 0 € | 3,840 € | 4,320 € |
| Current income tax | 10 K € | 0 € | 3,840 € | 4,320 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 102 K € | 104 K € | 114 K € | 206 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 | 1.16 M € | 1.12 M € | 934 K € | 1.25 M € |
| Non-current assets | 321 K € | 293 K € | 297 K € | 361 K € |
| Property, plant and equipment | 321 K € | 293 K € | 297 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 834 K € | 826 K € | 635 K € | 883 K € |
| Inventory | 490 K € | 498 K € | 445 K € | 597 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 325 K € | 177 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 € | 2,447 € | 13 K € | 3,862 € |
| Accruals and deferrals | 277 € | 2,084 € | 2,075 € | 2,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.12 M € | 934 K € | 1.25 M € |
| Equity | 239 K € | 79 K € | −92 K € | −59 K € |
| Share capital | 460 K € | 459 K € | 459 K € | 459 K € |
| Funds and other equity components | 89 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss of previous years | −1.13 M € | −987 K € | −1.13 M € | −1.3 M € |
| Profit/loss for the accounting period after tax | 183 K € | −141 K € | −171 K € | 33 K € |
| Liabilities | 917 K € | 1.04 M € | 1.03 M € | 1.3 M € |
| Non-current liabilities | 15 K € | 31 K € | 469 K € | 538 K € |
| Current liabilities | 729 K € | 734 K € | 355 K € | 594 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 274 K € | 203 K € | 172 K € |
| Provisions | 2,472 € | 2,500 € | 0 € | 760 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 7, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Gabriela Zimanová PhD., notár, VALIŠ LEGAL, s.r.o., HALADA advokátska kancelária s.r.o.
8 registered activities
Podpredseda predstavenstva
Address Nová 597/17, 97217 Kanianka, Slovenská republika
Predseda predstavenstva
Address Riečna 1876/10, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address Horná Ves 351, 97248 Horná Ves, Slovenská republika
Člen predstavenstva
Address Pod Brezinou 76, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Pod Brezinou 76, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika
Predseda predstavenstva
Address Veterná 500/36, 92202 Krakovany, Slovenská republika
predseda predstavenstva
Address Poštová 31, 91701 Trnava, Slovenská republika
podpredseda predstavenstva
Address Narcisová 2, 91921 Zeleneč, Slovenská republika
člen
Address Horná Ves 362, 97248 Horná Ves, Slovenská republika
Address Na vŕšku 22/5, 97101 Prievidza, Slovenská republika
Address Horná Ves 12, 97248 Horná Ves, Slovenská republika
Address Dolnokamenčianska 599/11, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Pod Brezinou 76, 91101 Trenčín, Slovenská republika
Address Sadova ul. 469/11, 92202 Krakovany, Slovenská republika
Address Vajanského 774/56, 95633 Chynorany, Slovenská republika
Address Horná Ves 12, 97248 Horná Ves, Slovenská republika
Address Horná Ves 351, 97248 Horná Ves, Slovenská republika
Address Malá Okružná 943/2, 95801 Partizánske, Slovenská republika
Address J. Kráľa 1168/38, 95806 Partizánske, Slovenská republika
Registered in Business Register
6 entries from the business register
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