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Company data from Slovak public registers
Company financial profile・Company ID 31712975・Osloboditeľov 127, 04414 Čaňa・Founded 1995
Turnover 2025
19.71 M €
+111 %Profit 2025
3.5 M €
+237 %Net profit after taxAssets
9.88 M €
+37 %Total assets, stated excl. VATEquity
8.35 M €
+27 %Assets less external liabilitiesDebt ratio
15.5 %
+6.7 ppLiabilities / total assetsGross margin
35.6 %
+1.8 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
17.8 %
+6.6 ppProfit / revenue
Profit margin
17.8 %
+6.7 ppProfit / sales
ROA
35.4 %
+21 ppReturn on assets
ROE
41.9 %
+26 ppReturn on equity
Return on costs
21.6 %
+9.1 ppProfit / (revenue − profit)
Added value to revenue
35.5 %
+1.7 ppAdded value / revenue
Earnings before tax
4.6 M €
+246 %Profit + income tax
Effective tax
23.9 %
+1.9 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 | 5.06 M € | 7.54 M € | 9.36 M € | 19.67 M € |
| Value added | 1.86 M € | 2.68 M € | 3.16 M € | 7.0 M € |
| Operating revenue | 5.29 M € | 8.57 M € | 9.34 M € | 19.71 M € |
| Profit after tax | 28 K € | 1.18 M € | 1.04 M € | 3.5 M € |
| Income tax | 8,586 € | 293 K € | 293 K € | 1.1 M € |
| Current income tax | 24 K € | 207 K € | 285 K € | 1.09 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.17 M € | 1.31 M € | 1.3 M € | 1.89 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 | 6.73 M € | 7.36 M € | 7.2 M € | 9.88 M € |
| Non-current assets | 2.56 M € | 2.72 M € | 2.52 M € | 2.38 M € |
| Property, plant and equipment | 2.56 M € | 2.72 M € | 2.52 M € | 2.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.14 M € | 4.63 M € | 4.67 M € | 7.48 M € |
| Inventory | 1.7 M € | 1.46 M € | 1.54 M € | 1.73 M € |
| Non-current receivables | 46 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.11 M € | 1.68 M € | 1.91 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 1.49 M € | 1.21 M € | 3.59 M € |
| Accruals and deferrals | 18 K € | 14 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.73 M € | 7.36 M € | 7.2 M € | 9.88 M € |
| Equity | 5.38 M € | 6.55 M € | 6.57 M € | 8.35 M € |
| Share capital | 3.56 M € | 3.56 M € | 3.56 M € | 3.56 M € |
| Funds and other equity components | 713 K € | 713 K € | 713 K € | 713 K € |
| Profit/loss of previous years | 984 K € | 1.0 M € | 1.17 M € | 483 K € |
| Profit/loss for the accounting period after tax | 28 K € | 1.18 M € | 1.04 M € | 3.5 M € |
| Liabilities | 1.35 M € | 816 K € | 631 K € | 1.53 M € |
| Non-current liabilities | 4,249 € | 43 K € | 52 K € | 74 K € |
| Current liabilities | 1.3 M € | 690 K € | 511 K € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 K € | 83 K € | 68 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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, October 11, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: VAVRO LEGAL, s. r. o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.
21 registered activities
Predseda predstavenstva
Address Obědkovice 52, 79823 Obědkovice, Česká republika
Podpredseda predstavenstva
Address Východná 443/82, 04471 Čečejovce, Slovenská republika
Člen predstavenstva
Address Purkyňova 270/8, 69201 Mikulov, Česká republika
Člen predstavenstva
Address Via Pizach / Pizachstrasse 5/A, 39038 San Candido / Innichen, Talianska republika
Člen predstavenstva
Address Hájska 1184/28, 91943 Cífer, Slovenská republika
Address Žižkova 1832/31, 69121 Mikulov, Česká republika
podpredseda predstavenstva
Address Východná 443/82, 04471 Čečejovce, Slovenská republika
predseda predstavenstva
Address Obědkovice 52, 79823 Obědkovice, Česká republika
člen predstavenstva
Address Vilová štvrť 242, 37334 Nové Hrady, Česká republika
člen
Address Obědkovice 52, 79823 Obědkovice, Česká republika
Address Papierenská 3955/13, 05801 Poprad, Slovenská republika
Address Sarasatestraße 65, 81247 Mníchov, Nemecká spolková republika
Address Sokoľany 253, 04457 Sokoľany, Slovenská republika
Address Žižkova 1832/31, 69201 Mikulov, Česká republika
Address Žižkova 1832/31, 69201 Mikulov, Česká republika
Address Papierenská 3955/13, 05801 Poprad - Veľká, Slovenská republika
Address Východná 82, 04471 Čečejovce, Slovenská republika
Address Vilová štvrť 242, 37334 Nové Hrady, Česká republika
Address Malá Nemecká 82/8, 04415 Nižná Myšľa, Slovenská republika
Address Gaštanová 4, 04001 Košice, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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