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Company data from Slovak public registers
Company financial profile・Company ID 31600182・Zechenterova 347/2, 96701 Kremnica・Founded 1994
Turnover 2025
5.26 M €
+5.8 %Profit 2025
154 K €
+42 %Net profit after taxAssets
2.9 M €
+2.8 %Total assets, stated excl. VATEquity
2.26 M €
−2.6 %Assets less external liabilitiesDebt ratio
21.9 %
+5.0 ppLiabilities / total assetsGross margin
39.7 %
+3.8 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
2.9 %
+0.7 ppProfit / revenue
Profit margin
3.0 %
+0.8 ppProfit / sales
ROA
5.3 %
+1.5 ppReturn on assets
ROE
6.8 %
+2.1 ppReturn on equity
Return on costs
3.0 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
38.8 %
+3.3 ppAdded value / revenue
Earnings before tax
206 K €
+46 %Profit + income tax
Effective tax
25.1 %
+2.4 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 | 4.96 M € | 4.56 M € | 4.92 M € | 5.14 M € |
| Value added | 2.11 M € | 1.59 M € | 1.76 M € | 2.04 M € |
| Operating revenue | 5.01 M € | 4.81 M € | 4.97 M € | 5.26 M € |
| Profit after tax | 438 K € | 165 K € | 109 K € | 154 K € |
| Income tax | 118 K € | 48 K € | 32 K € | 52 K € |
| Current income tax | 121 K € | 54 K € | 36 K € | 53 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.25 M € | 1.34 M € | 1.42 M € | 1.5 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 | 3.3 M € | 3.08 M € | 2.82 M € | 2.9 M € |
| Non-current assets | 1.55 M € | 1.41 M € | 1.45 M € | 1.71 M € |
| Property, plant and equipment | 1.5 M € | 1.39 M € | 1.44 M € | 1.71 M € |
| Non-current intangible assets | 43 K € | 29 K € | 15 K € | 726 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.65 M € | 1.36 M € | 1.18 M € |
| Inventory | 77 K € | 130 K € | 98 K € | 125 K € |
| Non-current receivables | 0 € | 13 K € | 0 € | 0 € |
| Current receivables | 308 K € | 361 K € | 416 K € | 373 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 1.15 M € | 850 K € | 683 K € |
| Accruals and deferrals | 13 K € | 13 K € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.08 M € | 2.82 M € | 2.9 M € |
| Equity | 2.65 M € | 2.55 M € | 2.32 M € | 2.26 M € |
| Share capital | 149 K € | 149 K € | 149 K € | 149 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 392 K € | 580 K € | 420 K € | 329 K € |
| Profit/loss for the accounting period after tax | 438 K € | 165 K € | 109 K € | 154 K € |
| Liabilities | 589 K € | 487 K € | 478 K € | 637 K € |
| Non-current liabilities | 17 K € | 16 K € | 14 K € | 10 K € |
| Current liabilities | 206 K € | 241 K € | 268 K € | 321 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 | 89 K € | 18 K € | 25 K € | 51 K € |
| Accruals and deferrals | 64 K € | 45 K € | 28 K € | 9,044 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 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, July 5, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Ecopora s.r.o., Ecopora s.r.o.
16 registered activities
Address Rumunskej armády 38/854, 96701 Kremnica, Slovenská republika
Address Horná Ves 43/D-9, Kremnica, Slovenská republika
Address Turček 166, Turček, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Horné Rakovce 15, 03901 Turčianske Teplice, Slovenská republika
Address Nová ulica, Lieskovec 20, 96004 Zvolen, Slovenská republika
Address Dolná 55/33, 96701 Kremnica, Slovenská republika
Address ČSA 262/54, Kremnica, Slovenská republika
Address J.Horvátha 903/36, Kremnica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dolná ulica 80/28, Kremnica, Slovenská republika
Address Cyprichova 44, Bratislava, Slovenská republika
Address Zlatá ulica 632/14, Kremnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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