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Company data from Slovak public registers
Company financial profile・Company ID 31585370・Červenej armády 1191, 03901 Turčianske Teplice・Founded 1993
Turnover 2025
14.53 M €
+19 %Profit 2025
1.62 M €
+82 %Net profit after taxAssets
10.18 M €
+19 %Total assets, stated excl. VATEquity
7.56 M €
+27 %Assets less external liabilitiesDebt ratio
18.6 %
−11 ppLiabilities / total assetsGross margin
31.7 %
+5.9 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
11.1 %
+3.9 ppProfit / revenue
Profit margin
12.4 %
+4.2 ppProfit / sales
ROA
15.9 %
+5.5 ppReturn on assets
ROE
21.4 %
+6.4 ppReturn on equity
Return on costs
12.5 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
28.4 %
+5.7 ppAdded value / revenue
Earnings before tax
2.15 M €
+87 %Profit + income tax
Effective tax
24.9 %
+2.2 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 | 9.93 M € | 12.54 M € | 10.75 M € | 13.03 M € |
| Value added | 1.56 M € | 3.72 M € | 2.78 M € | 4.13 M € |
| Operating revenue | 11.53 M € | 13.51 M € | 12.24 M € | 14.53 M € |
| Profit after tax | 557 K € | 1.57 M € | 887 K € | 1.62 M € |
| Income tax | 128 K € | 443 K € | 261 K € | 537 K € |
| Current income tax | 133 K € | 447 K € | 266 K € | 540 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.57 M € | 1.81 M € | 1.95 M € | 2.13 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 | 5.79 M € | 7.33 M € | 8.57 M € | 10.18 M € |
| Non-current assets | 1.39 M € | 1.43 M € | 2.06 M € | 3.26 M € |
| Property, plant and equipment | 1.39 M € | 1.42 M € | 2.05 M € | 3.25 M € |
| Non-current intangible assets | 1,309 € | 9,683 € | 5,810 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.38 M € | 5.88 M € | 6.49 M € | 6.9 M € |
| Inventory | 1.09 M € | 1.04 M € | 1.3 M € | 1.42 M € |
| Non-current receivables | 0 € | 2,366 € | 6,917 € | 11 K € |
| Current receivables | 2.93 M € | 4.21 M € | 4.55 M € | 4.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 626 K € | 640 K € | 1.06 M € |
| Accruals and deferrals | 23 K € | 21 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.79 M € | 7.33 M € | 8.57 M € | 10.18 M € |
| Equity | 3.49 M € | 5.06 M € | 5.94 M € | 7.56 M € |
| Share capital | 2.1 M € | 2.1 M € | 2.1 M € | 2.1 M € |
| Funds and other equity components | 421 K € | 421 K € | 421 K € | 421 K € |
| Profit/loss of previous years | 406 K € | 962 K € | 2.53 M € | 3.42 M € |
| Profit/loss for the accounting period after tax | 557 K € | 1.57 M € | 887 K € | 1.62 M € |
| Liabilities | 2.14 M € | 2.14 M € | 2.52 M € | 1.89 M € |
| Non-current liabilities | 47 K € | 72 K € | 85 K € | 66 K € |
| Current liabilities | 2.04 M € | 2.0 M € | 2.38 M € | 1.77 M € |
| 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 | 54 K € | 70 K € | 63 K € | 59 K € |
| Accruals and deferrals | 155 K € | 132 K € | 105 K € | 730 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 17 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
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Advokátska kancelária Mrázovský & partners, s.r.o.
34 registered activities
Člen predstavenstva
Address Clementisova 13, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Červenej armády 1028/11, 03853 Turany, Slovenská republika
predseda
Address Clementisova 5615/13, Martin, Slovenská republika
Člen predstavenstva
Address Clementisova 13, 03601 Martin, Slovenská republika
člen
Address Sklené 199, Sklené, Slovenská republika
člen
Address Partizánska 415/4, Turčianske Teplice, Slovenská republika
člen
Address Dlhé Pole 1095, Dlhé Pole, Slovenská republika
člen
Address Majakovského 4, Martin, Slovenská republika
predseda, riaditeľ
Address Partizánska 65, Turčianske Teplice, Slovenská republika
člen
Address Dlhé Pole 1095, Dlhé Pole, Slovenská republika
Address Červenej armády 1191, 03901 Turčianske Teplice, Slovenská republika
Address Kyšovce 385, 05912 Hôrka, Slovenská republika
Address Háj 133, 03901 Turčianske Teplice, Slovenská republika
Address A. Hlinku 10, Vrútky, Slovenská republika
Address Košťany nad Turcom 257, Košťany nad Turcom, Slovenská republika
Address Štúrova 246, Spišská Stará Ves, Slovenská republika
Address Kolónia Hviezda 4559/59, Martin, Slovenská republika
Address Košťany nad Turcom 8, Košťany nad Turcom, Slovenská republika
Address Kolónia Hviezda 4559/59, Martin, Slovenská republika
Address Červenej armády 1189/69, Turčianske Teplice, Slovenská republika
Registered in Business Register
8 entries from the business register
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