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Company data from Slovak public registers
Company financial profile・Company ID 31650309・Drienovec 387, 04401 Drienovec・Founded 1992
Turnover 2025
9.86 M €
−6.9 %Profit 2025
53 K €
−83 %Net profit after taxAssets
8.32 M €
+12 %Total assets, stated excl. VATEquity
5.72 M €
+0.8 %Assets less external liabilitiesDebt ratio
31.2 %
+7.4 ppLiabilities / total assetsGross margin
21.2 %
Gross 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
0.5 %
−2.5 ppProfit / revenue
Profit margin
0.6 %
−2.6 ppProfit / sales
ROA
0.6 %
−3.7 ppReturn on assets
ROE
0.9 %
−4.7 ppReturn on equity
Return on costs
0.5 %
−2.6 ppProfit / (revenue − profit)
Added value to revenue
20.0 %
−0.4 ppAdded value / revenue
Earnings before tax
94 K €
−79 %Profit + income tax
Effective tax
44.0 %
+16 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 | 12.6 M € | 15.35 M € | 10.13 M € | 9.26 M € |
| Value added | 3.07 M € | 3.6 M € | 2.15 M € | 1.97 M € |
| Operating revenue | 13.25 M € | 15.74 M € | 10.59 M € | 9.86 M € |
| Profit after tax | 1.08 M € | 1.34 M € | 319 K € | 53 K € |
| Income tax | 290 K € | 361 K € | 124 K € | 41 K € |
| Current income tax | 279 K € | 360 K € | 82 K € | 29 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.74 M € | 2.1 M € | 1.96 M € | 2.06 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 | 8.01 M € | 10.33 M € | 7.45 M € | 8.32 M € |
| Non-current assets | 2.85 M € | 2.43 M € | 2.27 M € | 2.35 M € |
| Property, plant and equipment | 2.84 M € | 2.43 M € | 2.27 M € | 2.35 M € |
| Non-current intangible assets | 3,346 € | 2,196 € | 1,345 € | 496 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.16 M € | 7.9 M € | 5.18 M € | 5.97 M € |
| Inventory | 2.37 M € | 1.64 M € | 1.31 M € | 1.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.75 M € | 4.04 M € | 1.2 M € | 2.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 2.22 M € | 2.66 M € | 1.58 M € |
| Accruals and deferrals | 3,845 € | 520 € | 1,724 € | 2,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.01 M € | 10.33 M € | 7.45 M € | 8.32 M € |
| Equity | 4.01 M € | 5.35 M € | 5.67 M € | 5.72 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 55 K € | 55 K € | 190 K € | 190 K € |
| Profit/loss of previous years | 874 K € | 1.96 M € | 3.16 M € | 3.48 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | 1.34 M € | 319 K € | 53 K € |
| Liabilities | 4.0 M € | 4.98 M € | 1.78 M € | 2.6 M € |
| Non-current liabilities | 151 K € | 150 K € | 188 K € | 182 K € |
| Current liabilities | 3.72 M € | 4.14 M € | 1.03 M € | 1.92 M € |
| Short-term financial assistance | 0 € | 800 € | 925 € | 967 € |
| Long-term bank loans | 40 K € | 518 K € | 428 K € | 338 K € |
| Short-term bank loans | 40 K € | 130 K € | 90 K € | 90 K € |
| Provisions | 33 K € | 30 K € | 35 K € | 60 K € |
| Accruals and deferrals | 4,687 € | 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
28 registered activities
Address Rue des Tilleuls 9, 78350 Les Loges en Josas, Francúzska republika
Address Rue de l'Eglise 4, 63200 Marsat, Francúzska republika
Address rue Lino Ventura 26, 63118 Cebazat, Francúzska republika
člen predstavenstva
Address Výstavby 191/3, 04011 Košice, Slovenská republika
člen
Address Chym 85, Perín - Chym, Slovenská republika
člen
Address Kaluža 4, 07236 Michalovce, Slovenská republika
člen
Address Pasienková 9, Košice, Slovenská republika
predseda
Address Rue Lino Ventura, 26, 63118, Cebazat, Francúzsko
člen
Address Chym 85, Perín - Chym, Slovenská republika
predseda
Address Pasienková 9, Košice, Slovenská republika
Address Poštová 56, 98201 Tornaľa, Slovenská republika
Address Rue Pierre Boulanger 1, 63430 Pont-du-Chateau, Francúzska republika
Address Rue de l'Eglise 4, 63200 Marsat, Francúzska republika
Address rue Pierre Boulanger 1, 63 430 Pont du Chateau, Francúzska republika
Address rue Pierre Boulanger 1, 63 430 Pont du Chateau, Francúzska republika
Address rue Pierre Boulanger 1, 63 430 Pont du Chateau, Francúzska republika
Address Rue Pierre Boulanger 1, 63430 Pont du Chateau, Francúzska republika
Address rue des Salins, 35, 63 000, Clermont Ferrand, Francúzsko
Address rue de Paresin, 23, 63 200, Marsat, Francúzsko
Address rue Voltaire, 42 400, Saint Chamond, Francúzsko
7 changes in the register
Registered in Business Register
16 entries from the business register
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