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Company data from Slovak public registers
Company financial profile・Company ID 31597912・Sučianska 39A, 03861 Martin - Priekopa・Founded 1994
Turnover 2025
20.75 M €
−37 %Profit 2025
−5.08 M €
−20 %Net profit after taxAssets
21.35 M €
−17 %Total assets, stated excl. VATEquity
7.18 M €
−41 %Assets less external liabilitiesDebt ratio
66.0 %
+14 ppLiabilities / total assetsGross margin
20.5 %
+3.7 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
-24.5 %
−12 ppProfit / revenue
Profit margin
-25.3 %
−12 ppProfit / sales
ROA
-23.8 %
−7.4 ppReturn on assets
ROE
-70.7 %
−36 ppReturn on equity
Return on costs
-19.7 %
−8.3 ppProfit / (revenue − profit)
Added value to revenue
19.8 %
+3.9 ppAdded value / revenue
Earnings before tax
−5.07 M €
−20 %Profit + income tax
Effective tax
-0.1 %
Income 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 | 46.18 M € | 35.05 M € | 31.4 M € | 20.1 M € |
| Value added | 9.85 M € | 4.21 M € | 5.26 M € | 4.12 M € |
| Operating revenue | 49.22 M € | 36.31 M € | 33.05 M € | 20.75 M € |
| Profit after tax | 139 K € | −4.0 M € | −4.22 M € | −5.08 M € |
| Income tax | 41 K € | −605 K € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.87 M € | 8.47 M € | 8.76 M € | 8.05 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 | 34.69 M € | 28.69 M € | 25.81 M € | 21.35 M € |
| Non-current assets | 17.36 M € | 17.17 M € | 15.89 M € | 14.78 M € |
| Property, plant and equipment | 16.42 M € | 16.21 M € | 14.94 M € | 13.85 M € |
| Non-current intangible assets | 31 K € | 58 K € | 65 K € | 60 K € |
| Non-current financial assets | 909 K € | 895 K € | 879 K € | 863 K € |
| Current assets | 17.21 M € | 11.4 M € | 9.85 M € | 6.35 M € |
| Inventory | 7.28 M € | 4.68 M € | 3.9 M € | 1.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.09 M € | 4.65 M € | 3.95 M € | 2.23 M € |
| Current financial assets | 1.83 M € | 1.89 M € | 1.93 M € | 2.05 M € |
| Financial accounts | 11 K € | 188 K € | 68 K € | 116 K € |
| Accruals and deferrals | 110 K € | 115 K € | 74 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.69 M € | 28.69 M € | 25.81 M € | 21.35 M € |
| Equity | 20.45 M € | 16.46 M € | 12.25 M € | 7.18 M € |
| Share capital | 18.22 M € | 18.22 M € | 18.22 M € | 18.22 M € |
| Funds and other equity components | 3.65 M € | 3.66 M € | 3.66 M € | 3.66 M € |
| Profit/loss of previous years | −2.26 M € | −2.13 M € | −6.13 M € | −10.35 M € |
| Profit/loss for the accounting period after tax | 139 K € | −4.0 M € | −4.22 M € | −5.08 M € |
| Liabilities | 14.23 M € | 12.22 M € | 13.46 M € | 14.08 M € |
| Non-current liabilities | 1.04 M € | 624 K € | 413 K € | 599 K € |
| Current liabilities | 5.22 M € | 3.75 M € | 4.26 M € | 4.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 259 K € | 1.21 M € | 655 K € |
| Short-term bank loans | 7.21 M € | 6.92 M € | 6.98 M € | 7.32 M € |
| Provisions | 495 K € | 444 K € | 350 K € | 332 K € |
| Accruals and deferrals | 42 € | 40 € | 107 K € | 88 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
211 K €
Contracted
211 K €
Last payment
5/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltický systém - zariadenie na využitie slnečnej energie na výrobu elektriny310041CTX1 | Projekt riadne ukončený (K) | 211,240.6 € | 5/13/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: JUDr. Martin Bukovinský, Bukovinský & Chlipala, s.r.o.
43 registered activities
Člen predstavenstva
Address Dlhá 686/135, 09302 Vranov nad Topľou, Slovenská republika
Predseda predstavenstva
Address Čsl.armády 473/19, 96201 Zvolenská Slatina, Slovenská republika
Člen predstavenstva
Address Partizánska 2537/28, 06901 Snina, Slovenská republika
Člen predstavenstva
Address Davidov 162, 09303 Davidov, Slovenská republika
Člen predstavenstva
Address Ulica M. Gorkého 216/19, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address Minčolská 10, 03861 Vrútky, Slovenská republika
člen predstavenstva
Address Terézie Vansovej 336/68, 96201 Zvolenská Slatina, Slovenská republika
člen predstavenstva
Address Bakossova 5982/66, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Čsl. armády 473/19, 96201 Zvolenská Slatina, Slovenská republika
člen predstavenstva
Address Kokavcova 4, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Davidov 162, 09303 Davidov, Slovenská republika
Address Valča 569, 03835 Valča, Slovenská republika
Address Sídlisko Juh 1052/32, 09301 Vranov nad Topľou, Slovenská republika
Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika
Address Košťany nad Turcom 161, 03841 Košťany nad Turcom, Slovenská republika
Address Jelenia 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čsl. tankistov 52, 84106 Bratislava, Slovenská republika
Address P.O. Hviezdoslava 80/48, 03601 Martin, Slovenská republika
Address Jelenia 3, 81105 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
15 entries from the business register
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