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Company data from Slovak public registers
Company financial profile・Company ID 31691021・SNP 34, 05361 Spišské Vlachy・Founded 1994
Turnover 2025
1.69 M €
+0.6 %Profit 2025
48 K €
−12 %Net profit after taxAssets
2.14 M €
−2.5 %Total assets, stated excl. VATEquity
499 K €
+9.2 %Assets less external liabilitiesDebt ratio
76.6 %
−2.5 ppLiabilities / total assetsGross margin
46.2 %
+5.1 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
2.9 %
−0.4 ppProfit / revenue
Profit margin
3.1 %
−0.3 ppProfit / sales
ROA
2.3 %
−0.2 ppReturn on assets
ROE
9.7 %
−2.3 ppReturn on equity
Return on costs
2.9 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
42.5 %
+3.4 ppAdded value / revenue
Earnings before tax
63 K €
−9.5 %Profit + income tax
Effective tax
23.0 %
+2.0 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 | 1.33 M € | 1.43 M € | 1.6 M € | 1.55 M € |
| Value added | 528 K € | 584 K € | 657 K € | 719 K € |
| Operating revenue | 1.33 M € | 1.44 M € | 1.68 M € | 1.69 M € |
| Profit after tax | 27 K € | 24 K € | 55 K € | 48 K € |
| Income tax | 8,218 € | 13 K € | 15 K € | 14 K € |
| Current income tax | 8,218 € | 13 K € | 15 K € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 446 K € | 493 K € | 473 K € | 534 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 2.43 M € | 2.19 M € | 2.14 M € |
| Non-current assets | 743 K € | 898 K € | 1.69 M € | 1.59 M € |
| Property, plant and equipment | 618 K € | 773 K € | 1.69 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 125 K € | 125 K € | 5,650 € | 5,650 € |
| Current assets | 411 K € | 1.53 M € | 489 K € | 535 K € |
| Inventory | 3,720 € | 3,536 € | 4,781 € | 6,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 1.43 M € | 433 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 89 K € | 51 K € | 47 K € |
| Accruals and deferrals | 5,445 € | 5,750 € | 9,905 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 2.43 M € | 2.19 M € | 2.14 M € |
| Equity | 510 K € | 528 K € | 457 K € | 499 K € |
| Share capital | 167 K € | 167 K € | 167 K € | 167 K € |
| Funds and other equity components | 1,586 € | 1,587 € | 1,587 € | 1,587 € |
| Profit/loss of previous years | 18 K € | 40 K € | 22 K € | 71 K € |
| Profit/loss for the accounting period after tax | 27 K € | 24 K € | 55 K € | 48 K € |
| Liabilities | 646 K € | 1.9 M € | 1.73 M € | 1.64 M € |
| Non-current liabilities | 79 K € | 85 K € | 175 K € | 142 K € |
| Current liabilities | 490 K € | 1.47 M € | 1.4 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 328 K € | 145 K € | 211 K € |
| Provisions | 11 K € | 17 K € | 18 K € | 22 K € |
| Accruals and deferrals | 3,333 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 237 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.06 M €
Contracted
1.21 M €
Last payment
12/12/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Kompostáreň - EKOVER310011CFI5 | Projekt riadne ukončený (K) | 1,062,509.09 € | 12/12/2023 |
Registered since
Tuesday, August 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. MARIÁN RUŠIN, PhD. s. r. o., JUDr. Marián Rušin, PhD., JUDr. Marián Rušin, PhD.
56 registered activities
Address Športová ulica 250/33, 05340 Slovinky, Slovenská republika
Address Slovinky 250, 05340 Slovinky, Slovenská republika
Address Hlavná 18, Krompachy, Slovenská republika
Address Mlynská 35, Spišské Vlachy, Slovenská republika
Address Vojkovce 7, Vojkovce, Slovenská republika
Address Hlavná ulica 58/25, 05340 Slovinky, Slovenská republika
Address Richnava 124, 05351 Richnava, Slovenská republika
Address Námestie Slobody 1, 05342 Krompachy, Slovenská republika
Address Mariánske námestie 562/37, 05304 Spišské Podhradie, Slovenská republika
Address SNP 87/34, 05361 Spišské Vlachy, Slovenská republika
Address Beharovce 57, 05305 Beharovce, Slovenská republika
Address Bystrany 121, 05362 Bystrany, Slovenská republika
Address Gašparovec 107/8, 05305 Granč - Petrovce, Slovenská republika
Address Hincovce 28, 05363 Hincovce, Slovenská republika
Address Hrišovce 67, 05351 Hrišovce, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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