Company data from Slovak public registers
Company financial profile・Company ID 31617824・Osloboditeľov 66, 99001 Veľký Krtíš・Founded 1994
Turnover 2025
8.16 M €
+10 %Profit 2025
−90 K €
+74 %Net profit after taxAssets
13.16 M €
+12 %Total assets, stated excl. VATEquity
1.31 M €
−6.4 %Assets less external liabilitiesDebt ratio
70.6 %
−3.5 ppLiabilities / total assetsGross margin
33.9 %
+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
-1.1 %
+3.6 ppProfit / revenue
Profit margin
-1.3 %
+4.4 ppProfit / sales
ROA
-0.7 %
+2.3 ppReturn on assets
ROE
-6.9 %
+18 ppReturn on equity
Return on costs
-1.1 %
+3.4 ppProfit / (revenue − profit)
Added value to revenue
27.8 %
+5.1 ppAdded value / revenue
Earnings before tax
−96 K €
+79 %Profit + income tax
Effective tax
5.7 %
−20 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 | 6.12 M € | 5.98 M € | 5.99 M € | 6.69 M € |
| Value added | 1.42 M € | 1.16 M € | 1.68 M € | 2.27 M € |
| Operating revenue | 7.81 M € | 6.89 M € | 7.39 M € | 8.16 M € |
| Profit after tax | 135 K € | −485 K € | −346 K € | −90 K € |
| Income tax | 49 K € | 0 € | −118 K € | −5,453 € |
| Current income tax | 33 K € | 0 € | 3,840 € | 4,028 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 740 K € | 919 K € | 1.32 M € | 1.39 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 | 13.36 M € | 12.29 M € | 11.75 M € | 13.16 M € |
| Non-current assets | 8.63 M € | 8.35 M € | 8.01 M € | 8.98 M € |
| Property, plant and equipment | 7.93 M € | 7.66 M € | 7.33 M € | 8.31 M € |
| Non-current intangible assets | 34 K € | 22 K € | 13 K € | 6,309 € |
| Non-current financial assets | 664 K € | 664 K € | 669 K € | 669 K € |
| Current assets | 4.73 M € | 3.94 M € | 3.74 M € | 4.17 M € |
| Inventory | 3.05 M € | 2.74 M € | 2.68 M € | 2.88 M € |
| Non-current receivables | 0 € | 0 € | 13 K € | 23 K € |
| Current receivables | 1.67 M € | 1.18 M € | 1.03 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 8,087 € | 247 K € |
| Accruals and deferrals | 3,515 € | 3,821 € | 4,162 € | 2,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.36 M € | 12.29 M € | 11.75 M € | 13.16 M € |
| Equity | 2.28 M € | 1.77 M € | 1.4 M € | 1.31 M € |
| Share capital | 64 K € | 64 K € | 64 K € | 64 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1.03 M € | −921 K € | −1.43 M € | −1.77 M € |
| Profit/loss for the accounting period after tax | 135 K € | −485 K € | −346 K € | −90 K € |
| Liabilities | 9.32 M € | 8.76 M € | 8.71 M € | 9.29 M € |
| Non-current liabilities | 470 K € | 459 K € | 403 K € | 333 K € |
| Current liabilities | 3.2 M € | 2.7 M € | 5.32 M € | 5.84 M € |
| Short-term financial assistance | 2.24 M € | 2.36 M € | 0 € | 0 € |
| Long-term bank loans | 1.41 M € | 1.25 M € | 915 K € | 939 K € |
| Short-term bank loans | 1.96 M € | 1.93 M € | 2.02 M € | 2.11 M € |
| Provisions | 43 K € | 59 K € | 61 K € | 74 K € |
| Accruals and deferrals | 1.77 M € | 1.76 M € | 1.63 M € | 2.55 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mgr. Milan Petráš, Advokátska kancelária JUDr. Katarína Segečová, s.r.o.
24 registered activities
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address A. H. Škultétyho 1005/99, 99001 Veľký Krtíš, Slovenská republika
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Družstevná 1, 99125 Čebovce, Slovenská republika
Address Račianska 81/4, Bratislava, Slovenská republika
Address Novosvetské 25, Bratislava, Slovenská republika
Address Dúbravská cesta 29, Veľký Krtíš, Slovenská republika
Address Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Námestie A. Hlinku 816/3, 01001 Žilina, Slovenská republika
Address Strmý vŕšok 39, 84106 Bratislava, Slovenská republika
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Strmý vŕšok 39, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8039/39, 84106 Bratislava, Slovenská republika
Address Námestie A. Hlinku 816/3, 01001 Žilina, Slovenská republika
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
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