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Company data from Slovak public registers
Company financial profile・Company ID 35719796・Hlavná 133, 98111 Hnúšťa・Founded 1997
Turnover 2025
294 K €
−4.3 %Profit 2025
−41 K €
−33 %Net profit after taxAssets
7.79 M €
+2.0 %Total assets, stated excl. VATEquity
6.57 M €
−0.6 %Assets less external liabilitiesDebt ratio
15.7 %
+2.2 ppLiabilities / total assetsGross margin
-9.3 %
+7.5 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
-14.1 %
−4.0 ppProfit / revenue
Profit margin
-16.8 %
−0.2 ppProfit / sales
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
-0.6 %
−0.2 ppReturn on equity
Return on costs
-12.4 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
-7.8 %
+2.5 ppAdded value / revenue
Earnings before tax
−40 K €
−35 %Profit + income tax
Effective tax
-4.9 %
+1.8 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 | 167 K € | 132 K € | 187 K € | 246 K € |
| Value added | −44 K € | −56 K € | −32 K € | −23 K € |
| Operating revenue | 197 K € | 280 K € | 307 K € | 294 K € |
| Profit after tax | −85 K € | −23 K € | −31 K € | −41 K € |
| Income tax | 0 € | 447 € | 1,944 € | 1,920 € |
| Current income tax | 0 € | 447 € | 1,944 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 7.54 M € | 7.01 M € | 7.64 M € | 7.79 M € |
| Non-current assets | 4.45 M € | 4.37 M € | 4.37 M € | 4.39 M € |
| Property, plant and equipment | 1.91 M € | 1.83 M € | 1.82 M € | 1.84 M € |
| Non-current intangible assets | 825 K € | 825 K € | 825 K € | 825 K € |
| Non-current financial assets | 1.71 M € | 1.71 M € | 1.73 M € | 1.73 M € |
| Current assets | 3.09 M € | 2.64 M € | 3.27 M € | 3.4 M € |
| Inventory | 231 K € | 197 K € | 118 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.67 M € | 2.36 M € | 3.16 M € | 3.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 82 K € | 680 € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.54 M € | 7.01 M € | 7.64 M € | 7.79 M € |
| Equity | 6.65 M € | 6.62 M € | 6.62 M € | 6.57 M € |
| Share capital | 13.05 M € | 13.05 M € | 13.05 M € | 13.05 M € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | −6.37 M € | −6.46 M € | −6.46 M € | −6.49 M € |
| Profit/loss for the accounting period after tax | −85 K € | −23 K € | −31 K € | −41 K € |
| Liabilities | 896 K € | 385 K € | 1.03 M € | 1.22 M € |
| Non-current liabilities | 68 K € | 68 K € | 68 K € | 68 K € |
| Current liabilities | 828 K € | 859 K € | 861 K € | 908 K € |
| Short-term financial assistance | 0 € | −542 K € | 99 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| 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 19, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Saturday, January 10, 2026)Verified by: JUDr. Slavomíra Kurinská, s. r. o., JUDr. Slavomíra Kurinská
7 registered activities
člen
Address Slovanské nábrežie 1090/42, 84110 Bratislava - mestská časť Devín, Slovenská republika
predseda
Address Štúrova 83, 98505 Kokava nad Rimavicou, Slovenská republika
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Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
člen
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
člen
Address Štúrova 83, 98505 Kokava nad Rimavicou, Slovenská republika
Address Aténska 9, Košice, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
Address Okružná 14, Dolný Kubín, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
Address Bukovecká 10, Košice, Slovenská republika
Address Vyšná Revúca 735, 03474 Vyšná Revúca, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Vyšná Revúca 735, 03474 Liptovské Revúce, Slovenská republika
Address P.O.Hviezdoslava 23, Veľký Krtíš, Slovenská republika
Address Benešovská 3, Košice, Slovenská republika
Address Nová štvrť 739, Klenovec, Slovenská republika
Address Ondrejovova 20, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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