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Company data from Slovak public registers
Company financial profile・Company ID 31711758・Sadová 17, 05280 Spišská Nová Ves・Founded 1995
Turnover 2025
8.09 M €
+9.6 %Profit 2025
970 K €
+36 %Net profit after taxAssets
6.0 M €
+15 %Total assets, stated excl. VATEquity
4.48 M €
+28 %Assets less external liabilitiesDebt ratio
23.3 %
−5.8 ppLiabilities / total assetsGross margin
34.3 %
+2.5 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
12.0 %
+2.3 ppProfit / revenue
Profit margin
12.2 %
+2.2 ppProfit / sales
ROA
16.2 %
+2.5 ppReturn on assets
ROE
21.7 %
+1.3 ppReturn on equity
Return on costs
13.6 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
33.7 %
+2.9 ppAdded value / revenue
Earnings before tax
1.28 M €
+41 %Profit + income tax
Effective tax
24.1 %
+3.0 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 | 9.87 M € | 7.58 M € | 7.17 M € | 7.97 M € |
| Value added | 2.39 M € | 2.42 M € | 2.27 M € | 2.73 M € |
| Operating revenue | 10.19 M € | 7.76 M € | 7.38 M € | 8.09 M € |
| Profit after tax | 909 K € | 827 K € | 713 K € | 970 K € |
| Income tax | 243 K € | 220 K € | 191 K € | 307 K € |
| Current income tax | 243 K € | 221 K € | 191 K € | 307 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.24 M € | 1.23 M € | 1.27 M € | 1.29 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 | 5.4 M € | 5.17 M € | 5.23 M € | 6.0 M € |
| Non-current assets | 1.34 M € | 1.06 M € | 879 K € | 664 K € |
| Property, plant and equipment | 1.34 M € | 1.06 M € | 868 K € | 655 K € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 9,771 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.06 M € | 4.1 M € | 4.34 M € | 5.33 M € |
| Inventory | 576 K € | 653 K € | 447 K € | 944 K € |
| Non-current receivables | 58 € | 659 € | 785 € | 935 € |
| Current receivables | 3.15 M € | 2.0 M € | 2.13 M € | 2.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 332 K € | 1.44 M € | 1.76 M € | 1.54 M € |
| Accruals and deferrals | 3,497 € | 3,534 € | 6,144 € | 4,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.4 M € | 5.17 M € | 5.23 M € | 6.0 M € |
| Equity | 2.55 M € | 2.8 M € | 3.51 M € | 4.48 M € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 8,160 € | 8,160 € | 8,160 € | 8,160 € |
| Profit/loss of previous years | 1.59 M € | 1.92 M € | 2.75 M € | 3.46 M € |
| Profit/loss for the accounting period after tax | 909 K € | 827 K € | 713 K € | 970 K € |
| Liabilities | 2.46 M € | 2.08 M € | 1.52 M € | 1.4 M € |
| Non-current liabilities | 94 K € | 35 K € | 55 K € | 42 K € |
| Current liabilities | 1.89 M € | 1.77 M € | 1.38 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 219 K € | 31 K € | 0 € | 0 € |
| Short-term bank loans | 188 K € | 188 K € | 31 K € | 0 € |
| Provisions | 66 K € | 56 K € | 50 K € | 50 K € |
| Accruals and deferrals | 394 K € | 295 K € | 201 K € | 124 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
1.25 M €
Contracted
1.25 M €
Last payment
12/14/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Implementácia inteligentných riešení do výrobného procesu spoločnosti BMZ a.s.313012X365 | Projekt riadne ukončený (K) | 1,028,434 € | 12/14/2021 |
| Posilnenie konkurencieschopnosti a rastu spoločnosti BMZ a.s.313031F632 | Projekt riadne ukončený (K) | 226,231 € | 12/10/2019 |
Registered since
Thursday, April 26, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: AK PILÁT s. r. o., Mgr. Miroslav Pilát
22 registered activities
Predseda predstavenstva
Address Medza 730/5, 05201 Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
člen
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
predseda
Address Ľaliová 11, 05201 Spišská Nová Ves, Slovenská republika
člen
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
člen
Address A. Dubčeka 37/17, 96501 Žiar nad Hronom, Slovenská republika
predseda
Address Ľaliova 11, 05201 Spišská Nová Ves, Slovenská republika
predseda
Address Nálepkova 1/16, 05311 Smižany, Slovenská republika
člen
Address Laborecká 16, Spišská Nová Ves, Slovenská republika
člen
Address Zimná 4, Bratislava, Slovenská republika
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
Address Vinné 515, 07231 Vinné, Slovenská republika
Address Jamník 96, 05322 Jamník, Slovenská republika
Address Medza 730/5, 05201 Spišská Nová Ves, Slovenská republika
Address Vinné 515, 07231 Vinné, Slovenská republika
Address J. Wolkera 2414/32, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 12/37, 05201 Spišská Nová Ves, Slovenská republika
Address Š. Moysesa 423/53, 96501 Žiar nad Hronom, Slovenská republika
Address Ľaliová 11, 05201 Spišská Nová Ves, Slovenská republika
Address Jamník 96, 05322 Odorín, Slovenská republika
1 change in the register
Registered in Business Register
13 entries from the business register
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