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Company data from Slovak public registers
Company financial profile・Company ID 31713572・Horná ulica 300/28, 05972 Vrbov・Founded 1995
Turnover 2025
1.27 M €
+42 %Profit 2025
52 K €
+209 %Net profit after taxAssets
2.11 M €
+24 %Total assets, stated excl. VATEquity
741 K €
+7.6 %Assets less external liabilitiesDebt ratio
49.4 %
−1.5 ppLiabilities / total assetsGross margin
21.8 %
+56 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
4.1 %
+2.2 ppProfit / revenue
Profit margin
8.5 %
+1.6 ppProfit / sales
ROA
2.5 %
+1.5 ppReturn on assets
ROE
7.0 %
+4.6 ppReturn on equity
Return on costs
4.3 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
+20 ppAdded value / revenue
Earnings before tax
63 K €
+167 %Profit + income tax
Effective tax
17.1 %
−11 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 | 314 K € | 343 K € | 244 K € | 613 K € |
| Value added | −15 K € | −86 K € | −83 K € | 134 K € |
| Operating revenue | 735 K € | 855 K € | 891 K € | 1.27 M € |
| Profit after tax | 49 K € | 60 K € | 17 K € | 52 K € |
| Income tax | 6,101 € | 6,720 € | 6,714 € | 11 K € |
| Current income tax | 6,101 € | 6,720 € | 6,714 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 176 K € | 187 K € | 202 K € | 217 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 | 1.21 M € | 1.52 M € | 1.71 M € | 2.11 M € |
| Non-current assets | 571 K € | 691 K € | 980 K € | 1.32 M € |
| Property, plant and equipment | 571 K € | 691 K € | 980 K € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 824 K € | 725 K € | 771 K € |
| Inventory | 404 K € | 381 K € | 618 K € | 637 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 441 K € | 104 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,365 € | 3,362 € | 5,083 € |
| Accruals and deferrals | 2,484 € | 1,843 € | 2,561 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.52 M € | 1.71 M € | 2.11 M € |
| Equity | 613 K € | 672 K € | 689 K € | 741 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,552 € | 1,552 € | 1,552 € | 1,552 € |
| Profit/loss of previous years | 162 K € | 211 K € | 270 K € | 287 K € |
| Profit/loss for the accounting period after tax | 49 K € | 60 K € | 17 K € | 52 K € |
| Liabilities | 409 K € | 676 K € | 869 K € | 1.04 M € |
| Non-current liabilities | 3,093 € | 3,189 € | 85 K € | 355 K € |
| Current liabilities | 149 K € | 218 K € | 650 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 56 K € | 79 K € | 76 K € |
| Short-term bank loans | 243 K € | 385 K € | 40 K € | 88 K € |
| Provisions | 14 K € | 14 K € | 15 K € | 17 K € |
| Accruals and deferrals | 188 K € | 169 K € | 149 K € | 326 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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, July 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: SP & R s.r.o., LawFactory advokátska kancelária, s.r.o.
4 registered activities
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Mengusovce 119, 05936 Mengusovce, Slovenská republika
Address Pavčina Lehota 46, 03101 Pavčina Lehota, Slovenská republika
Address Športová 1266/5B, 90029 Nová Dedinka, Slovenská republika
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Tužina 480, 97214 Tužina, Slovenská republika
Address Aténska 2624/25, 04013 Košice, Slovenská republika
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 300, 05972 Vrbov, Slovenská republika
Address Vrbov 300, 05972 Vrbov, Slovenská republika
Address Vrbov 300, 05972 Vrbov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrbov 300, 05972 Vrbov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nálepkova 198, 05935 Batizovce, Slovenská republika
Address Gánovce 379, 05801 Gánovce, Slovenská republika
6 changes in the register
Registered in Business Register
4 entries from the business register
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