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Company data from Slovak public registers
Company financial profile・Company ID 35761628・Jesenského 1111/56, 96001 Zvolen・Founded 1999
Turnover 2025
21.77 M €
+23 %Profit 2025
434 K €
−23 %Net profit after taxAssets
6.73 M €
+1.9 %Total assets, stated excl. VATEquity
1.84 M €
+31 %Assets less external liabilitiesDebt ratio
67.0 %
−4.3 ppLiabilities / total assetsGross margin
9.8 %
−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
2.0 %
−1.2 ppProfit / revenue
Profit margin
2.0 %
−1.2 ppProfit / sales
ROA
6.4 %
−2.1 ppReturn on assets
ROE
23.6 %
−17 ppReturn on equity
Return on costs
2.0 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
9.6 %
−2.5 ppAdded value / revenue
Earnings before tax
582 K €
−9.6 %Profit + income tax
Effective tax
25.5 %
+13 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 | 15.33 M € | 21.14 M € | 17.65 M € | 21.37 M € |
| Value added | 1.22 M € | 568 K € | 2.14 M € | 2.1 M € |
| Operating revenue | 15.57 M € | 21.82 M € | 17.68 M € | 21.77 M € |
| Profit after tax | 457 K € | −409 K € | 565 K € | 434 K € |
| Income tax | 118 K € | 0 € | 78 K € | 148 K € |
| Current income tax | 118 K € | 0 € | 78 K € | 148 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 437 K € | 635 K € | 683 K € | 814 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 | 6.21 M € | 6.74 M € | 6.61 M € | 6.73 M € |
| Non-current assets | 3.13 M € | 4.05 M € | 3.66 M € | 3.8 M € |
| Property, plant and equipment | 3.11 M € | 4.04 M € | 3.65 M € | 3.8 M € |
| Non-current intangible assets | 17 K € | 12 K € | 7,073 € | 2,069 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.07 M € | 2.64 M € | 2.91 M € | 2.88 M € |
| Inventory | 1.22 M € | 987 K € | 1.11 M € | 1.27 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.73 M € | 1.62 M € | 1.64 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 32 K € | 152 K € | 82 K € |
| Accruals and deferrals | 18 K € | 52 K € | 44 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.21 M € | 6.74 M € | 6.61 M € | 6.73 M € |
| Equity | 1.25 M € | 840 K € | 1.41 M € | 1.84 M € |
| Share capital | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Funds and other equity components | 43 K € | 88 K € | 88 K € | 145 K € |
| Profit/loss of previous years | −737 K € | −326 K € | −735 K € | −226 K € |
| Profit/loss for the accounting period after tax | 457 K € | −409 K € | 565 K € | 434 K € |
| Liabilities | 4.96 M € | 5.9 M € | 4.71 M € | 4.51 M € |
| Non-current liabilities | 1.2 M € | 1.18 M € | 1.06 M € | 1.09 M € |
| Current liabilities | 1.85 M € | 2.28 M € | 2.07 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.08 M € | 841 K € | 945 K € | 779 K € |
| Short-term bank loans | 810 K € | 1.56 M € | 604 K € | 854 K € |
| Provisions | 19 K € | 35 K € | 26 K € | 24 K € |
| Accruals and deferrals | 578 € | 764 € | 493 K € | 384 K € |
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
Wednesday, April 19, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Silvia Kováčiková, PhD.
9 registered activities
predseda predstavenstva
Address Holín 92, 50601 Jičín, Česká republika
Address Záhradnicka 52, Bratislava, Slovenská republika
Address Starohorská 15, Banská Bystrica, Slovenská republika
Address gen.Svobodu 58, Zvolen, Slovenská republika
Address F.P. Drobiševa 2382/17, Pezinok, Slovenská republika
Address Súkenícka 30, Modra, Slovenská republika
Address Dukelská 37, Modra, Slovenská republika
Address Holín 92, 50601 Jičín, Česká republika
Address Holín 92, 50601 Holín, Česká republika
Address Holín 92, 50601 Jičín, Česká republika
Address Tylova 383, 50401 Nový Bydžov, Česká republika
Address Prachovská 367, 50601 Jičín, Česká republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Strážska cesta 21, 96001 Zvolen, Slovenská republika
Address Na Revíne 19, Bratislava, Slovenská republika
Address Živnostenská 2, Bratislava, Slovenská republika
Address Harissen 87, 6362 Stansstad, Švajčiarska konfederácia
2 changes in the register
Registered in Business Register
7 entries from the business register
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