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Company data from Slovak public registers
Company financial profile・Company ID 31621171・Kuzmányho 246/14, 03901 Turčianske Teplice・Founded 1995
Turnover 2025
1.18 M €
+1.4 %Profit 2025
8,542 €
−51 %Net profit after taxAssets
1.72 M €
−1.3 %Total assets, stated excl. VATEquity
317 K €
−1.5 %Assets less external liabilitiesDebt ratio
38.3 %
+7.8 ppLiabilities / total assetsGross margin
26.1 %
+3.0 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
0.7 %
−0.8 ppProfit / revenue
Profit margin
0.8 %
−0.9 ppProfit / sales
ROA
0.5 %
−0.5 ppReturn on assets
ROE
2.7 %
−2.7 ppReturn on equity
Return on costs
0.7 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
23.4 %
+2.7 ppAdded value / revenue
Earnings before tax
12 K €
−42 %Profit + income tax
Effective tax
31.0 %
+13 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 | 887 K € | 1.08 M € | 1.04 M € | 1.05 M € |
| Value added | 69 K € | 171 K € | 239 K € | 275 K € |
| Operating revenue | 1.16 M € | 1.2 M € | 1.16 M € | 1.18 M € |
| Profit after tax | −3,026 € | −23 K € | 17 K € | 8,542 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 125 K € | 132 K € | 144 K € | 182 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 | 2.2 M € | 2.04 M € | 1.74 M € | 1.72 M € |
| Non-current assets | 1.6 M € | 1.48 M € | 1.33 M € | 1.3 M € |
| Property, plant and equipment | 1.59 M € | 1.48 M € | 1.33 M € | 1.3 M € |
| Non-current intangible assets | 1,343 € | 823 € | 303 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 558 K € | 414 K € | 421 K € |
| Inventory | 15 K € | 32 K € | 13 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 512 K € | 389 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 13 K € | 12 K € | 2,870 € |
| Accruals and deferrals | 94 K € | 168 € | 1,482 € | 4,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.04 M € | 1.74 M € | 1.72 M € |
| Equity | 351 K € | 305 K € | 322 K € | 317 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 9,296 € | 9,296 € | 9,296 € | 9,296 € |
| Profit/loss of previous years | 23 K € | −3,793 € | 20 K € | 37 K € |
| Profit/loss for the accounting period after tax | −3,026 € | −23 K € | 17 K € | 8,542 € |
| Liabilities | 561 K € | 557 K € | 533 K € | 659 K € |
| Non-current liabilities | 847 € | 896 € | 969 € | 1,144 € |
| Current liabilities | 180 K € | 176 K € | 135 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 329 K € | 284 K € | 238 K € | 192 K € |
| Short-term bank loans | 46 K € | 89 K € | 153 K € | 165 K € |
| Provisions | 5,296 € | 7,063 € | 5,597 € | 5,822 € |
| Accruals and deferrals | 1.29 M € | 1.18 M € | 889 K € | 744 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.52 M €
Contracted
1.52 M €
Last payment
12/13/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia rozvodov tepla CZT Turčianske Teplice I.etapa - H. Rakovce310041M149 | Projekt riadne ukončený (K) | 1,515,520.85 € | 12/13/2021 |
Registered since
Saturday, July 1, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ
15 registered activities
Address Mestská Bôrová 10876/4, 03601 Martin, Slovenská republika
Address Javorová 639/1, 94901 Nitra - Chrenová, Slovenská republika
Address Na priehon 155/6, 95104 Malý Lapáš, Slovenská republika
Address Dostojevského 5027/6, Martin, Slovenská republika
Address Michalská 17, Turčianske Teplice, Slovenská republika
Address Lipovec 159, Lipovec, Slovenská republika
Address Dúbravca 5, 03601 Martin, Slovenská republika
Address Dukelská 972/7, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 413/1, 03901 Turčianske Teplice, Slovenská republika
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Somolického 743/39, 03901 Turčianske Teplice, Slovenská republika
Address Nad baňou 514/38, 94901 Nitra, Slovenská republika
Address Dúbravca 5, 03601 Martin, Slovenská republika
Address A. Moyzesa 94/64, 03843 Kláštor pod Znievom, Slovenská republika
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Mestská Bôrová 10876/4, 03601 Martin, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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