Company data from Slovak public registers
Company financial profile・Company ID 31732313・Horná ulica 300/28, 05972 Vrbov・Founded 1996
Turnover 2025
3.17 M €
+49 %Profit 2025
122 K €
+759 %Net profit after taxAssets
3.45 M €
+2.9 %Total assets, stated excl. VATEquity
787 K €
+43 %Assets less external liabilitiesDebt ratio
76.0 %
−6.3 ppLiabilities / total assetsGross margin
2.3 %
−6.9 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
3.8 %
+3.2 ppProfit / revenue
Profit margin
4.5 %
+3.4 ppProfit / sales
ROA
3.5 %
+3.1 ppReturn on assets
ROE
15.4 %
+13 ppReturn on equity
Return on costs
4.0 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
1.9 %
−3.6 ppAdded value / revenue
Earnings before tax
125 K €
+538 %Profit + income tax
Effective tax
3.1 %
−25 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 | 2.17 M € | 2.32 M € | 1.28 M € | 2.71 M € |
| Value added | 13 K € | 119 K € | 117 K € | 61 K € |
| Operating revenue | 2.07 M € | 2.94 M € | 2.12 M € | 3.17 M € |
| Profit after tax | 96 K € | 90 K € | 14 K € | 122 K € |
| Income tax | 11 K € | 0 € | 5,487 € | 3,840 € |
| Current income tax | 11 K € | 0 € | 5,487 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 97 K € | 134 K € | 115 K € | 123 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 | 3.01 M € | 3.12 M € | 3.36 M € | 3.45 M € |
| Non-current assets | 1.39 M € | 1.56 M € | 1.45 M € | 1.2 M € |
| Property, plant and equipment | 1.39 M € | 1.56 M € | 1.45 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.55 M € | 1.88 M € | 2.24 M € |
| Inventory | 1.29 M € | 655 K € | 1.38 M € | 1.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 891 K € | 501 K € | 513 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,504 € | 5,836 € | 2,306 € | −514 € |
| Accruals and deferrals | 8,849 € | 9,914 € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.12 M € | 3.36 M € | 3.45 M € |
| Equity | 446 K € | 536 K € | 550 K € | 787 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,729 € | 5,729 € | 5,729 € | 5,729 € |
| Profit/loss of previous years | 235 K € | 331 K € | 422 K € | 436 K € |
| Profit/loss for the accounting period after tax | 96 K € | 90 K € | 14 K € | 122 K € |
| Liabilities | 2.56 M € | 2.53 M € | 2.76 M € | 2.63 M € |
| Non-current liabilities | 938 K € | 930 K € | 761 K € | 526 K € |
| Current liabilities | 1.01 M € | 675 K € | 964 K € | 1.2 M € |
| Short-term financial assistance | 27 K € | 198 K € | 208 K € | 229 K € |
| Long-term bank loans | 239 K € | 375 K € | 181 K € | 187 K € |
| Short-term bank loans | 322 K € | 321 K € | 642 K € | 482 K € |
| Provisions | 23 K € | 27 K € | 6,998 € | 6,562 € |
| Accruals and deferrals | 0 € | 59 K € | 44 K € | 43 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record 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
120 K €
Contracted
120 K €
Last payment
2/4/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Obstaranie strojov na zvýšenie efektívnosti živočíšnej výroby309040ANH2 | Projekt riadne ukončený (K) | 119,900 € | 2/4/2025 |
Registered since
Wednesday, June 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: SP & R s. r. o.
21 registered activities
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Komenského 1, Kežmarok, Slovenská republika
Address Komenského 1, Kežmarok, Slovenská republika
Address Komenského 1, 06001 Kežmarok, Slovenská republika
Address Železničná 124, Veľká Lomnica, Slovenská republika
Address Železničná 144, Veľká Lomnica, Slovenská republika
Address Školská 269, Veľká Lomnica, Slovenská republika
Address Tolstého 2912/8, Poprad, Slovenská republika
Address Podjavorinskej 3377/24, Poprad, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Školská 534/28, 05952 Veľká Lomnica, Slovenská republika
Address Komenského 1120/1, 06001 Kežmarok, Slovenská republika
Address Železničná 124, 05952 Veľká Lomnica, Slovenská republika
Address Veľká Lomnica 542, 05952 Veľká Lomnica, Slovenská republika
Address Veľká Lomnica 542, 05952 Veľká Lomnica, Slovenská republika
Address Železničná 124, 05952 Veľká Lomnica, Slovenská republika
Address Veľká Lomnica 542, Veľká Lomnica, Slovenská republika
6 changes in the register
Registered in Business Register
5 entries from the business register
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