Company data from Slovak public registers
Company financial profile・Company ID 34127020・Horná Súča 1059, 91333 Horná Súča・Founded 1995
Turnover 2025
1.81 M €
+21 %Profit 2025
112 K €
+137 %Net profit after taxAssets
1.8 M €
+11 %Total assets, stated excl. VATEquity
1.2 M €
+10 %Assets less external liabilitiesDebt ratio
27.2 %
+1.5 ppLiabilities / total assetsGross margin
24.4 %
+17 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
6.2 %
+3.0 ppProfit / revenue
Profit margin
9.3 %
+4.0 ppProfit / sales
ROA
6.2 %
+3.3 ppReturn on assets
ROE
9.4 %
+5.0 ppReturn on equity
Return on costs
6.6 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
16.2 %
+12 ppAdded value / revenue
Earnings before tax
144 K €
+130 %Profit + income tax
Effective tax
22.4 %
−2.3 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 | 1.13 M € | 1.01 M € | 896 K € | 1.2 M € |
| Value added | 169 K € | 155 K € | 66 K € | 294 K € |
| Operating revenue | 1.75 M € | 1.57 M € | 1.5 M € | 1.81 M € |
| Profit after tax | 42 K € | 60 K € | 47 K € | 112 K € |
| Income tax | 13 K € | 19 K € | 15 K € | 32 K € |
| Current income tax | 12 K € | 18 K € | 13 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 545 K € | 438 K € | 393 K € | 529 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 | 1.62 M € | 1.85 M € | 1.62 M € | 1.8 M € |
| Non-current assets | 1.21 M € | 1.21 M € | 1.24 M € | 1.23 M € |
| Property, plant and equipment | 538 K € | 541 K € | 574 K € | 560 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 669 K € | 669 K € | 669 K € | 669 K € |
| Current assets | 408 K € | 639 K € | 375 K € | 571 K € |
| Inventory | 265 K € | 244 K € | 242 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 390 K € | 132 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 4,308 € | 920 € | 21 K € |
| Accruals and deferrals | 2,678 € | 2,835 € | 3,300 € | 3,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.85 M € | 1.62 M € | 1.8 M € |
| Equity | 977 K € | 1.04 M € | 1.08 M € | 1.2 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 808 K € | 850 K € | 910 K € | 958 K € |
| Profit/loss for the accounting period after tax | 42 K € | 60 K € | 47 K € | 112 K € |
| Liabilities | 513 K € | 691 K € | 416 K € | 491 K € |
| Non-current liabilities | 15 K € | 17 K € | 19 K € | 21 K € |
| Current liabilities | 145 K € | 112 K € | 114 K € | 141 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 6,215 € | 42 K € | 26 K € |
| Short-term bank loans | 280 K € | 533 K € | 216 K € | 271 K € |
| Provisions | 23 K € | 23 K € | 26 K € | 31 K € |
| Accruals and deferrals | 128 K € | 124 K € | 121 K € | 117 K € |
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
Friday, November 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Miroslava Čapková
22 registered activities
Podpredseda predstavenstva
Address Vlčí Vrch 746, 91333 Horná Súča, Slovenská republika
Predseda predstavenstva
Address Horná Súča 1403, 91333 Horná Súča, Slovenská republika
Člen predstavenstva
Address Horná Súča 370, 91333 Horná Súča, Slovenská republika
Člen predstavenstva
Address Duklianskych hrdinov 873/12, 91105 Trenčín, Slovenská republika
Člen predstavenstva
Address Vlčí Vrch 746, 91333 Horná Súča, Slovenská republika
Predseda predstavenstva
Address Vlčí Vrch 746, 91333 Horná Súča, Slovenská republika
Podpredseda predstavenstva
Address Horná Súča 1403, 91333 Horná Súča, Slovenská republika
Člen predstavenstva
Address Horná Súča 67, 91333 Horná Súča, Slovenská republika
člen
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
podpredseda
Address Horná Súča 251, 91333 Horná Súča, Slovenská republika
Address Segnerova 689/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horná Súča 432, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1128, 91333 Horná Súča, Slovenská republika
Address Horná Súča 220, 91333 Horná Súča, Slovenská republika
Address Vlčí Vrch 746, 91333 Horná Súča, Slovenská republika
Address Horná Súča 105, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1128, 91333 Horná Súča, Slovenská republika
Address Horná Súča 1076, 91333 Horná Súča, Slovenská republika
Address Dolná Súča 98, Dolná Súča, Slovenská republika
Address Horná Súča 105, Horná Súča, Slovenská republika
Registered in Business Register
7 entries from the business register
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