Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 34135286・Malé Chlievany 67, 95701 Bánovce nad Bebravou・Founded 1996
Turnover 2025
11.5 M €
+8.6 %Profit 2025
28 K €
+166 %Net profit after taxAssets
9.85 M €
−2.0 %Total assets, stated excl. VATEquity
2.54 M €
−3.8 %Assets less external liabilitiesDebt ratio
65.5 %
−4.1 ppLiabilities / total assetsGross margin
34.3 %
−2.3 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 %
+0.1 ppProfit / revenue
Profit margin
0.3 %
+0.2 ppProfit / sales
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.1 %
+0.7 ppReturn on equity
Return on costs
0.2 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
27.7 %
−0.2 ppAdded value / revenue
Earnings before tax
83 K €
−14 %Profit + income tax
Effective tax
66.3 %
−23 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 | 10.59 M € | 8.4 M € | 8.07 M € | 9.29 M € |
| Value added | 2.93 M € | 2.98 M € | 2.95 M € | 3.18 M € |
| Operating revenue | 11.64 M € | 10.96 M € | 10.59 M € | 11.5 M € |
| Profit after tax | 516 K € | 75 K € | 11 K € | 28 K € |
| Income tax | 144 K € | 1,269 € | 87 K € | 55 K € |
| Current income tax | 158 K € | 22 K € | 44 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.91 M € | 2.97 M € | 2.92 M € | 3.3 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 | 8.76 M € | 8.91 M € | 10.06 M € | 9.85 M € |
| Non-current assets | 4.86 M € | 4.98 M € | 4.97 M € | 5.59 M € |
| Property, plant and equipment | 4.76 M € | 4.88 M € | 4.86 M € | 5.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 106 K € | 106 K € |
| Current assets | 3.85 M € | 3.9 M € | 5.06 M € | 4.24 M € |
| Inventory | 1.57 M € | 2.49 M € | 3.56 M € | 3.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 2.02 M € | 1.35 M € | 1.48 M € | 914 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 57 K € | 12 K € | 44 K € |
| Accruals and deferrals | 45 K € | 31 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.76 M € | 8.91 M € | 10.06 M € | 9.85 M € |
| Equity | 2.62 M € | 2.7 M € | 2.64 M € | 2.54 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.16 M € | 1.67 M € | 1.67 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 516 K € | 75 K € | 11 K € | 28 K € |
| Liabilities | 5.62 M € | 5.73 M € | 6.99 M € | 6.45 M € |
| Non-current liabilities | 653 K € | 498 K € | 567 K € | 488 K € |
| Current liabilities | 1.88 M € | 2.02 M € | 2.93 M € | 2.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 823 K € | 800 K € | 993 K € | 1.28 M € |
| Short-term bank loans | 2.03 M € | 2.19 M € | 2.3 M € | 2.27 M € |
| Provisions | 236 K € | 221 K € | 202 K € | 232 K € |
| Accruals and deferrals | 510 K € | 473 K € | 423 K € | 859 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
Projects
1
Paid out
83 K €
Contracted
83 K €
Last payment
10/23/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Technika MVL AGRO309040FWW9 | Projekt riadne ukončený (K) | 82,601.92 € | 10/23/2025 |
Registered since
Thursday, July 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. Alžbeta Štefánková
14 registered activities
Address Orechovská 321/49, 91101 Trenčín - Istebník, Slovenská republika
Address A.Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 62, Solčany, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Address A.Hlinku 1119/11, Bánovce nad Bebravou, Slovenská republika
Address Vlárska 9, Nemšová, Slovenská republika
Address Dežerice 518, 95701 Dežerice, Slovenská republika
Address Dežerice 518, 95703 Dežerice, Slovenská republika
Address Bazovského 414/3, 94911 Nitra, Slovenská republika
Address Hlavná 1, 91105 Trenčín, Slovenská republika
Address A. Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hlavná 1, 91105 Trenčín, Slovenská republika
Address Čerešňová 1191/5, 91441 Nemšová - Ľuborča, Slovenská republika
Address Svätoplukova 2118/12, 91105 Trenčín, Slovenská republika
Address Čerešňová 1191/5, 91441 Nemšová - Ľuborča, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
