Company data from Slovak public registers
Company financial profile・Company ID 31628273・nám. SNP 5, 96001 Zvolen・Founded 1995
Turnover 2025
762 K €
−1.4 %Profit 2025
−12 K €
−269 %Net profit after taxAssets
127 K €
+19 %Total assets, stated excl. VATEquity
4,177 €
−75 %Assets less external liabilitiesDebt ratio
96.7 %
+12 ppLiabilities / total assetsGross margin
13.3 %
−0.7 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
-1.6 %
−1.2 ppProfit / revenue
Profit margin
-1.6 %
−1.2 ppProfit / sales
ROA
-9.7 %
−6.6 ppReturn on assets
ROE
-295.7 %
−275 ppReturn on equity
Return on costs
-1.6 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
−0.7 ppAdded value / revenue
Earnings before tax
−8,511 €
−1,830 %Profit + income tax
Effective tax
-45.1 %
−826 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 778 K € | 773 K € | 762 K € |
| Value added | 106 K € | 106 K € | 109 K € | 102 K € |
| Operating revenue | 800 K € | 778 K € | 773 K € | 762 K € |
| Profit after tax | 14 K € | 3,413 € | −3,348 € | −12 K € |
| Income tax | 3,875 € | 1,109 € | 3,840 € | 3,840 € |
| Current income tax | 3,875 € | 1,109 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 85 K € | 97 K € | 104 K € | 100 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 110 K € | 107 K € | 127 K € |
| Non-current assets | 2,701 € | 2,278 € | 2,068 € | 34 K € |
| Property, plant and equipment | 2,701 € | 2,278 € | 2,068 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 107 K € | 105 K € | 92 K € |
| Inventory | 68 K € | 55 K € | 51 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 40 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,857 € | 11 K € | 13 K € | 5,752 € |
| Accruals and deferrals | 492 € | 635 € | 633 € | 1,616 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 110 K € | 107 K € | 127 K € |
| Equity | 16 K € | 27 K € | 17 K € | 4,177 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | −42 K € | −20 K € | −24 K € | −27 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,413 € | −3,348 € | −12 K € |
| Liabilities | 97 K € | 83 K € | 91 K € | 123 K € |
| Non-current liabilities | 270 € | 325 € | 369 € | 425 € |
| Current liabilities | 70 K € | 81 K € | 76 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 14 K € | 14 K € |
| Provisions | 5,114 € | 765 € | 231 € | 529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Friday, July 7, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.
2 registered activities
Address Hronská Dúbrava 77, 96612 Hronská Dúbrava, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address J. A. Komenského 2166/7, 96010 Zvolen, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
Address Tylova 1016, 54232 Úpice, Česká republika
Address B. Nemcovej 20, Sliač - Kúpele, Slovenská republika
Address Sklenárova 8, Bratislava, Slovenská republika
Address Železničiarska 22, Bratislava, Slovenská republika
Address Grösslingova 11, Bratislava, Slovenská republika
Address Hronská Dúbrava 77, 96612 Hronská Dúbrava, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Tylova 1016, 54232 Úpice, Česká republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
Address Železničiarska 22, Bratislava, Slovenská republika
Address Grösslingova 11, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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