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Company data from Slovak public registers
Company financial profile・Company ID 31633803・Továrenská 1, 98501 Kalinovo・Founded 1995
Turnover 2025
8.41 M €
−16 %Profit 2025
−577 K €
+18 %Net profit after taxAssets
6.83 M €
−19 %Total assets, stated excl. VATEquity
1.62 M €
−26 %Assets less external liabilitiesDebt ratio
72.1 %
+2.5 ppLiabilities / total assetsGross margin
34.2 %
+2.3 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
-6.9 %
+0.1 ppProfit / revenue
Profit margin
-6.6 %
+0.4 ppProfit / sales
ROA
-8.5 %
−0.1 ppReturn on assets
ROE
-35.5 %
−3.6 ppReturn on equity
Return on costs
-6.4 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
35.7 %
+3.6 ppAdded value / revenue
Earnings before tax
−496 K €
+18 %Profit + income tax
Effective tax
-16.3 %
−0.6 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 | 13.76 M € | 11.14 M € | 10.13 M € | 8.79 M € |
| Value added | 4.01 M € | 4.54 M € | 3.23 M € | 3.01 M € |
| Operating revenue | 14.15 M € | 11.84 M € | 10.04 M € | 8.41 M € |
| Profit after tax | 8,164 € | 3,348 € | −703 K € | −577 K € |
| Income tax | −1,719 € | 2,066 € | 96 K € | 81 K € |
| Current income tax | 94 K € | 36 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.53 M € | 3.48 M € | 3.21 M € | 2.98 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 | 10.74 M € | 9.35 M € | 8.44 M € | 6.83 M € |
| Non-current assets | 2.75 M € | 2.53 M € | 2.32 M € | 2.05 M € |
| Property, plant and equipment | 2.75 M € | 2.53 M € | 2.32 M € | 2.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.99 M € | 6.81 M € | 6.12 M € | 4.76 M € |
| Inventory | 5.59 M € | 5.1 M € | 4.8 M € | 3.26 M € |
| Non-current receivables | 142 K € | 183 K € | 121 K € | 38 K € |
| Current receivables | 1.97 M € | 1.07 M € | 718 K € | 979 K € |
| Current financial assets | 288 K € | 450 K € | 482 K € | 480 K € |
| Financial accounts | 2,241 € | 3,034 € | 3,302 € | 3,513 € |
| Accruals and deferrals | 3,568 € | 6,746 € | 4,086 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.74 M € | 9.35 M € | 8.44 M € | 6.83 M € |
| Equity | 2.9 M € | 2.9 M € | 2.2 M € | 1.62 M € |
| Share capital | 1.89 M € | 1.89 M € | 1.89 M € | 1.89 M € |
| Funds and other equity components | 183 K € | 184 K € | 184 K € | 184 K € |
| Profit/loss of previous years | 825 K € | 833 K € | 836 K € | 132 K € |
| Profit/loss for the accounting period after tax | 8,164 € | 3,348 € | −703 K € | −577 K € |
| Liabilities | 7.63 M € | 6.09 M € | 5.88 M € | 4.92 M € |
| Non-current liabilities | 183 K € | 193 K € | 230 K € | 225 K € |
| Current liabilities | 2.38 M € | 1.07 M € | 919 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.78 M € | 4.56 M € | 4.46 M € | 3.98 M € |
| Provisions | 287 K € | 269 K € | 268 K € | 281 K € |
| Accruals and deferrals | 211 K € | 350 K € | 359 K € | 280 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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, May 26, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: JUDr. Štefan Demian
23 registered activities
Člen predstavenstva
Address Sklárska 508/10, 98701 Poltár, Slovenská republika
Podpredseda predstavenstva
Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Jilemnického 1314/44, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Bystrička 11, 98524 Ozdín, Slovenská republika
Podpredseda predstavenstva
Address Štvrť L. Novomeského 1237/30, 97701 Brezno, Slovenská republika
Predseda predstavenstva
Address Bottova 1055/4, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Bottova 1055/4, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Bottova 1055/4, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Ľudovíta Štúra 2210/21, 98401 Lučenec, Slovenská republika
člen predstavenstva
Address Kozmonautov 122/15, 97701 Brezno, Slovenská republika
Address Podhorská 386/44, 98701 Poltár, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Pod Hrbom 572/10, 97646 Valaská, Slovenská republika
Address Hrádza 151/134, 97657 Michalová, Slovenská republika
Address Podhorská 386/44, 98701 Poltár, Slovenská republika
Address Sklárska 508/10, 98701 Poltár, Slovenská republika
Address Fučíkova 612/3, 98701 Poltár, Slovenská republika
Address Odbojárov 951/15, 97697 Nemecká - Zámostie, Slovenská republika
Address Breznička 191, 98502 Breznička, Slovenská republika
Registered in Business Register
5 entries from the business register
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