Company data from Slovak public registers
Company financial profile・Company ID 31640265・A. Hlinku 2541, 02201 Čadca・Founded 1995
Turnover 2025
10.91 M €
+1.0 %Profit 2025
269 K €
−59 %Net profit after taxAssets
5.03 M €
+16 %Total assets, stated excl. VATEquity
2.78 M €
+11 %Assets less external liabilitiesDebt ratio
31.5 %
−9.5 ppLiabilities / total assetsGross margin
57.1 %
−2.8 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
2.5 %
−3.6 ppProfit / revenue
Profit margin
2.6 %
−3.8 ppProfit / sales
ROA
5.3 %
−9.8 ppReturn on assets
ROE
9.7 %
−16 ppReturn on equity
Return on costs
2.5 %
−3.9 ppProfit / (revenue − profit)
Added value to revenue
54.3 %
−2.8 ppAdded value / revenue
Earnings before tax
358 K €
−56 %Profit + income tax
Effective tax
25.0 %
+5.2 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 | 9.02 M € | 10.27 M € | 10.3 M € | 10.39 M € |
| Value added | 4.67 M € | 5.73 M € | 6.17 M € | 5.93 M € |
| Operating revenue | 9.45 M € | 10.79 M € | 10.8 M € | 10.91 M € |
| Profit after tax | 201 K € | 311 K € | 656 K € | 269 K € |
| Income tax | 54 K € | 84 K € | 162 K € | 89 K € |
| Current income tax | 107 K € | 116 K € | 176 K € | 97 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.52 M € | 4.59 M € | 5.16 M € | 5.01 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 | 3.74 M € | 3.65 M € | 4.34 M € | 5.03 M € |
| Non-current assets | 2.09 M € | 1.63 M € | 2.57 M € | 3.16 M € |
| Property, plant and equipment | 1.59 M € | 1.63 M € | 2.56 M € | 3.15 M € |
| Non-current intangible assets | 509 K € | 627 € | 10 K € | 7,517 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.97 M € | 1.73 M € | 1.81 M € |
| Inventory | 360 K € | 311 K € | 285 K € | 290 K € |
| Non-current receivables | 41 K € | 73 K € | 87 K € | 94 K € |
| Current receivables | 679 K € | 745 K € | 617 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 530 K € | 843 K € | 738 K € | 747 K € |
| Accruals and deferrals | 32 K € | 40 K € | 42 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 3.65 M € | 4.34 M € | 5.03 M € |
| Equity | 1.55 M € | 1.86 M € | 2.51 M € | 2.78 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 800 K € | 1.0 M € | 1.31 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 201 K € | 311 K € | 656 K € | 269 K € |
| Liabilities | 2.14 M € | 1.78 M € | 1.78 M € | 1.59 M € |
| Non-current liabilities | 22 K € | 14 K € | 6,362 € | 3,440 € |
| Current liabilities | 771 K € | 761 K € | 650 K € | 736 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 845 K € | 545 K € | 245 K € | 0 € |
| Short-term bank loans | 355 K € | 300 K € | 300 K € | 245 K € |
| Provisions | 144 K € | 159 K € | 579 K € | 601 K € |
| Accruals and deferrals | 53 K € | 11 K € | 44 K € | 660 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 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, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Mgr. Ľuboš Kráľ, INTEGRIA, s.r.o.
13 registered activities
Člen predstavenstva
Address Staškov 804, 02353 Staškov, Slovenská republika
Predseda predstavenstva
Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika
Podpredseda predstavenstva
Address A. Bernoláka 2612/21, 02201 Čadca, Slovenská republika
Podpredseda predstavenstva
Address A. Bernoláka 2612/21, 02201 Čadca, Slovenská republika
Člen predstavenstva
Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika
člen
Address Staškov 804, 02353 Staškov, Slovenská republika
člen
Address Staškov 804, 02353 Staškov, Slovenská republika
člen
Address Novosvetská 25, 81106 Bratislava, Slovenská republika
predseda
Address Májová 1099/10, 02201 Čadca, Slovenská republika
člen
Address Čierne pri Čadci 1005, 02313 Čierne pri Čadci, Slovenská republika
Address Raková 1272, 02351 Raková, Slovenská republika
Address J. Kráľa 341/43, 03601 Martin, Slovenská republika
Address J. Kráľa 341/43, 03601 Martin, Slovenská republika
Address Košťany nad Turcom 13, 03831 Košťany nad Turcom, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Novosvetská 25, 81106 Bratislava, Slovenská republika
Address Púpavová 7, 84104 Bratislava, Slovenská republika
Address Višňová 34, 90028 Ivánka pri Dunaji, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava, Slovenská republika
Address Okružná 112/22, 02201 Čadca - U Hluška, Slovenská republika
2 changes in the register
Na Bystričku 34, Martin, Slovenská republika
Na Bystričku 34, Martin, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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