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Company data from Slovak public registers
Company financial profile・Company ID 34125680・Továrenská 3195, 01861 Beluša・Founded 1995
Turnover 2025
13.76 M €
−11 %Profit 2025
−21 K €
−115 %Net profit after taxAssets
6.1 M €
−7.8 %Total assets, stated excl. VATEquity
2.25 M €
−2.7 %Assets less external liabilitiesDebt ratio
63.1 %
−1.9 ppLiabilities / total assetsGross margin
10.3 %
+0.2 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
-0.2 %
−1.1 ppProfit / revenue
Profit margin
-0.2 %
−1.1 ppProfit / sales
ROA
-0.3 %
−2.5 ppReturn on assets
ROE
-0.9 %
−7.0 ppReturn on equity
Return on costs
-0.2 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
+0.2 ppAdded value / revenue
Earnings before tax
−17 K €
−109 %Profit + income tax
Effective tax
-28.2 %
−50 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 | 19.8 M € | 15.91 M € | 15.39 M € | 13.66 M € |
| Value added | 2.07 M € | 1.38 M € | 1.54 M € | 1.4 M € |
| Operating revenue | 20.21 M € | 16.93 M € | 15.48 M € | 13.76 M € |
| Profit after tax | 326 K € | 163 K € | 141 K € | −21 K € |
| Income tax | 91 K € | 48 K € | 39 K € | 4,648 € |
| Current income tax | 98 K € | 38 K € | 35 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.14 M € | 1.14 M € | 949 K € | 1.02 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 | 7.88 M € | 6.38 M € | 6.61 M € | 6.1 M € |
| Non-current assets | 2.01 M € | 1.53 M € | 1.87 M € | 2.02 M € |
| Property, plant and equipment | 2.0 M € | 1.52 M € | 1.87 M € | 2.02 M € |
| Non-current intangible assets | 5,106 € | 2,756 € | 744 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.62 M € | 4.64 M € | 4.56 M € | 3.95 M € |
| Inventory | 3.91 M € | 3.11 M € | 3.06 M € | 2.57 M € |
| Non-current receivables | 18 K € | 7,484 € | 3,914 € | 3,106 € |
| Current receivables | 1.68 M € | 1.51 M € | 1.49 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,464 € | 6,347 € | 4,354 € | 4,823 € |
| Accruals and deferrals | 258 K € | 214 K € | 179 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.88 M € | 6.38 M € | 6.61 M € | 6.1 M € |
| Equity | 2.25 M € | 2.22 M € | 2.31 M € | 2.25 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 1.92 M € | 2.05 M € | 2.16 M € | 2.26 M € |
| Profit/loss for the accounting period after tax | 326 K € | 163 K € | 141 K € | −21 K € |
| Liabilities | 5.61 M € | 4.16 M € | 4.3 M € | 3.85 M € |
| Non-current liabilities | 25 K € | 81 K € | 70 K € | 52 K € |
| Current liabilities | 1.66 M € | 1.84 M € | 1.28 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.61 M € | 1.43 M € | 849 K € | 711 K € |
| Short-term bank loans | 2.28 M € | 780 K € | 2.07 M € | 1.97 M € |
| Provisions | 37 K € | 35 K € | 38 K € | 28 K € |
| Accruals and deferrals | 17 K € | 814 € | 487 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
432 K €
Contracted
471 K €
Last payment
11/2/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výroba nových plastových profilov pre zatepľovacie systémy ETICS313031F316 | Projekt riadne ukončený (K) | 431,750 € | 11/2/2018 |
Registered since
Friday, June 16, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 12, 2022)Verified by: AK Hmira, s.r.o.
15 registered activities
Address Na Císařce 3264/2, 15000 Praha 5, Česká republika
Address Na Císařce 3264/2, 15000 Praha 5, Česká republika
Address Přetlucká 2329/29, Praha 10 - Strašnice, Česká republika
Address Heřmanova 413/3, Praha 7, Česká republika
Address Soblahovská 20, Trenčín, Slovenská republika
Address Soblahovská 20, 91101 Trenčín, Slovenská republika
Address 28. októbra ll7O/9, Trenčín, Slovenská republika
Address Soblahovská 41/9, Trenčín, Slovenská republika
Address Dopraváků 749/3, 18400 Dolní Chabry, Praha 8, Česká republika
Address Pruské 595, 01852 Pruské, Slovenská republika
Address Pruské 500, 01852 Pruské, Slovenská republika
Address Dopraváků 749/3, 18400 Dolní Chabry, Praha 8, Česká republika
Address Dopraváků 749/3, 18400 Dolní Chabry, Praha 8, Česká republika
Address Stochovská 187/32, 16100 Praha 6, Česká republika
Address Pruské 406, 01852 Pruské, Slovenská republika
Address Odorín 178, 05322 Odorín, Slovenská republika
Address Pobřežní 36, 18600 Praha 8, Česká republika
Address Na rybníčku 30, Opava, Česká republika
9 changes in the register
Registered in Business Register
6 entries from the business register
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