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Company data from Slovak public registers
Company financial profile・Company ID 31651445・Mlynská 22, 05201 Spišská Nová Ves・Founded 1992
Turnover 2025
22.23 M €
−4.2 %Profit 2025
141 K €
−53 %Net profit after taxAssets
10.51 M €
+4.0 %Total assets, stated excl. VATEquity
3.49 M €
+5.0 %Assets less external liabilitiesDebt ratio
63.5 %
+0.4 ppLiabilities / total assetsGross margin
33.7 %
+2.7 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
0.6 %
−0.7 ppProfit / revenue
Profit margin
0.9 %
−0.9 ppProfit / sales
ROA
1.3 %
−1.6 ppReturn on assets
ROE
4.0 %
−5.0 ppReturn on equity
Return on costs
0.6 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
25.0 %
+2.1 ppAdded value / revenue
Earnings before tax
118 K €
−69 %Profit + income tax
Effective tax
-19.7 %
−40 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 | 19.73 M € | 20.38 M € | 17.16 M € | 16.48 M € |
| Value added | 3.66 M € | 5.06 M € | 5.31 M € | 5.55 M € |
| Operating revenue | 27.58 M € | 27.98 M € | 23.21 M € | 22.23 M € |
| Profit after tax | −525 K € | 509 K € | 301 K € | 141 K € |
| Income tax | 9,577 € | 85 K € | 77 K € | −23 K € |
| 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 | 3.52 M € | 3.85 M € | 4.29 M € | 4.71 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 | 13.12 M € | 11.91 M € | 10.11 M € | 10.51 M € |
| Non-current assets | 6.49 M € | 6.27 M € | 5.74 M € | 5.58 M € |
| Property, plant and equipment | 6.0 M € | 5.54 M € | 4.95 M € | 4.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 489 K € | 733 K € | 798 K € | 833 K € |
| Current assets | 6.59 M € | 5.62 M € | 4.34 M € | 4.89 M € |
| Inventory | 2.68 M € | 2.27 M € | 1.78 M € | 2.25 M € |
| Non-current receivables | 5,717 € | 5,230 € | 9,681 € | 9,730 € |
| Current receivables | 3.0 M € | 2.34 M € | 2.34 M € | 2.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 908 K € | 1.01 M € | 203 K € | 155 K € |
| Accruals and deferrals | 40 K € | 26 K € | 25 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.12 M € | 11.91 M € | 10.11 M € | 10.51 M € |
| Equity | 2.3 M € | 3.0 M € | 3.33 M € | 3.49 M € |
| Share capital | 3.3 M € | 3.3 M € | 3.3 M € | 3.3 M € |
| Funds and other equity components | 660 K € | 660 K € | 660 K € | 660 K € |
| Profit/loss of previous years | −5.33 M € | −5.85 M € | −5.34 M € | −5.04 M € |
| Profit/loss for the accounting period after tax | −525 K € | 509 K € | 301 K € | 141 K € |
| Liabilities | 10.27 M € | 8.43 M € | 6.37 M € | 6.67 M € |
| Non-current liabilities | 317 K € | 488 K € | 606 K € | 598 K € |
| Current liabilities | 4.64 M € | 3.61 M € | 2.61 M € | 3.01 M € |
| Short-term financial assistance | 1.11 M € | 1.06 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.13 M € | 3.15 M € | 3.01 M € | 2.89 M € |
| Provisions | 80 K € | 118 K € | 141 K € | 165 K € |
| Accruals and deferrals | 548 K € | 487 K € | 409 K € | 345 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
Friday, August 11, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.
34 registered activities
Člen predstavenstva
Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Jasenov 331, 06601 Jasenov, Slovenská republika
Člen predstavenstva
Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika
predseda predstavenstva
Address Jasenov 331, 06601 Humenné, Slovenská republika
člen
Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika
člen
Address Hažín nad Cirochou 196, 06783 Kamenica nad Cirochou, Slovenská republika
člen
Address Jasenov 331, 06601 Humenné, Slovenská republika
predseda
Address Laborecká 1891/38, 06601 Humenné, Slovenská republika
člen
Address Watsonova 1, 04001 Košice, Slovenská republika
člen
Address Trnavská 1909/88, 04011 Košice-Západ, Slovenská republika
Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ždiar 107, 05955 Ždiar, Slovenská republika
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Rudňany 299, 05323 Rudňany, Slovenská republika
Address Hažín nad Cirochou 196, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Timravina 11, 81106 Bratislava, Slovenská republika
Address Nová 41/23, 05301 Harichovce, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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