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Company data from Slovak public registers
Company financial profile・Company ID 35703369・Tekovská Breznica 593, 966 52 Tekovská Breznica・Founded 1996
Turnover 2025
1.16 M €
+65 %Profit 2025
276 K €
+41 %Net profit after taxAssets
1.61 M €
+15 %Total assets, stated excl. VATEquity
1.56 M €
+22 %Assets less external liabilitiesDebt ratio
3.0 %
−5.2 ppLiabilities / total assetsGross margin
41.6 %
+1.4 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
23.8 %
−4.0 ppProfit / revenue
Profit margin
23.8 %
−5.7 ppProfit / sales
ROA
17.2 %
+3.2 ppReturn on assets
ROE
17.7 %
+2.5 ppReturn on equity
Return on costs
31.2 %
−7.2 ppProfit / (revenue − profit)
Added value to revenue
41.5 %
+3.8 ppAdded value / revenue
Earnings before tax
351 K €
+45 %Profit + income tax
Effective tax
21.4 %
+2.1 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 | 1.21 M € | 1.15 M € | 664 K € | 1.16 M € |
| Value added | 275 K € | 263 K € | 267 K € | 483 K € |
| Operating revenue | 1.21 M € | 1.15 M € | 706 K € | 1.16 M € |
| Profit after tax | 103 K € | 182 K € | 196 K € | 276 K € |
| Income tax | 44 K € | 42 K € | 47 K € | 75 K € |
| Current income tax | 44 K € | 42 K € | 47 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 21 K € | 7,878 € | 15 K € | 34 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 | 987 K € | 1.3 M € | 1.4 M € | 1.61 M € |
| Non-current assets | 111 K € | 90 K € | 122 K € | 226 K € |
| Property, plant and equipment | 111 K € | 90 K € | 122 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 876 K € | 1.21 M € | 1.28 M € | 1.38 M € |
| Inventory | 292 K € | 292 K € | 292 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 566 K € | 510 K € | 427 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 313 K € | 356 K € | 474 K € | 664 K € |
| Accruals and deferrals | 155 € | 118 € | 252 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 1.3 M € | 1.4 M € | 1.61 M € |
| Equity | 906 K € | 1.09 M € | 1.28 M € | 1.56 M € |
| Share capital | 6,666 € | 6,666 € | 6,666 € | 6,666 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.29 M € | −2.18 M € | −2.0 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | 103 K € | 182 K € | 196 K € | 276 K € |
| Liabilities | 81 K € | 216 K € | 115 K € | 49 K € |
| Non-current liabilities | 257 € | 303 € | 368 € | 473 € |
| Current liabilities | 79 K € | 216 K € | 115 K € | 40 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 | 2,307 € | 0 € | 0 € | 7,831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., LEGAL GROUP, s.r.o.
23 registered activities
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Address Odtrnovie 639, 01322 Rosina, Slovenská republika
Address Horné Janíky 154, 93039 Horné Janíky, Slovenská republika
Address Blumentálska 2732/8, 81107 Bratislava, Slovenská republika
Address Jesenského 1180/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Address Lesná 248/32, 01319 Zbyňov, Slovenská republika
Address Rosina 832, 01322 Rosina, Slovenská republika
Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Address Priemyselná 6, 82109 Bratislava, Slovenská republika
Address Priemyselná 6, 82109 Bratislava, Slovenská republika
Address Bystrická 1121, 96681 Žarnovica, Slovenská republika
Address Hlinská 40, 01118 Žilina, Slovenská republika
Address Štúrova 145, 90101 Malacky, Slovenská republika
Address Rázusovo nábrežie 6, 81102 Bratislava, Slovenská republika
Address Pražská 3227/23, 81104 Bratislava, Slovenská republika
Address Petzvalova 5, 04011 Košice, Slovenská republika
Address Rázusovo nábr. 6, 81102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
GEOtrans-LOMY, s.r.o.
Tekovská Breznica 593, 966 52 Tekovská Breznica
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