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Company data from Slovak public registers
Company financial profile・Company ID 34137009・Buková, 91910 Buková・Founded 1996
Turnover 2025
3.17 M €
+4.8 %Profit 2025
706 K €
+18 %Net profit after taxAssets
6.05 M €
+10 %Total assets, stated excl. VATEquity
4.57 M €
+14 %Assets less external liabilitiesDebt ratio
24.4 %
−2.3 ppLiabilities / total assetsGross margin
67.4 %
−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
22.2 %
+2.5 ppProfit / revenue
Profit margin
22.4 %
+1.5 ppProfit / sales
ROA
11.7 %
+0.8 ppReturn on assets
ROE
15.4 %
+0.6 ppReturn on equity
Return on costs
28.6 %
+4.0 ppProfit / (revenue − profit)
Added value to revenue
66.8 %
+3.0 ppAdded value / revenue
Earnings before tax
895 K €
+18 %Profit + income tax
Effective tax
21.2 %
+0.1 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 | 2.99 M € | 3.33 M € | 2.86 M € | 3.15 M € |
| Value added | 1.77 M € | 2.29 M € | 1.93 M € | 2.12 M € |
| Operating revenue | 3.07 M € | 3.31 M € | 3.03 M € | 3.17 M € |
| Profit after tax | 461 K € | 781 K € | 598 K € | 706 K € |
| Income tax | 122 K € | 209 K € | 160 K € | 190 K € |
| Current income tax | 122 K € | 209 K € | 160 K € | 190 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 758 K € | 805 K € | 836 K € | 852 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 | 4.35 M € | 5.2 M € | 5.49 M € | 6.05 M € |
| Non-current assets | 1.84 M € | 1.51 M € | 1.67 M € | 1.46 M € |
| Property, plant and equipment | 1.84 M € | 1.51 M € | 1.67 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.5 M € | 3.65 M € | 3.79 M € | 4.54 M € |
| Inventory | 165 K € | 153 K € | 171 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 535 K € | 436 K € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.85 M € | 2.97 M € | 3.18 M € | 3.61 M € |
| Accruals and deferrals | 9,045 € | 40 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 5.2 M € | 5.49 M € | 6.05 M € |
| Equity | 2.64 M € | 3.43 M € | 4.02 M € | 4.57 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 2.18 M € | 2.64 M € | 3.42 M € | 3.86 M € |
| Profit/loss for the accounting period after tax | 461 K € | 781 K € | 598 K € | 706 K € |
| Liabilities | 1.71 M € | 1.77 M € | 1.46 M € | 1.47 M € |
| Non-current liabilities | 15 K € | 17 K € | 16 K € | 17 K € |
| Current liabilities | 467 K € | 528 K € | 209 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 K € | 40 K € | 50 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
Registered since
Friday, November 16, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: JUDr. Lucia Haspel Dobrovodská, JUDr. Lucia Haspel Dobrovodská
16 registered activities
Address Ulica Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Address Trstín 123, Trstín, Slovenská republika
Address T. Tekela 7, Trnava, Slovenská republika
Address Ulica Hviezdna 7965/42, 91701 Trnava, Slovenská republika
Address Poľovnícka 5361/45, 91934 Biely Kostol, Slovenská republika
Address Ulica Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Address A.Hlinku 59/101, 92101 Piešťany, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Address A.Hlinku 59/101, 92101 Piešťany, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Address A.Hlinku 59/101, 92101 Piešťany, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
Výroba kameňa a pieskov, spol. s r.o.; skrátene: VKP, spol. s r.o.
Buková, 91910 Buková
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