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Company data from Slovak public registers
Company financial profile・Company ID 35850809・Budmerice 780, 90086 Budmerice・Founded 2003
Turnover 2025
26.65 M €
+65 %Profit 2025
2.83 M €
+282 %Net profit after taxAssets
27.05 M €
+4.1 %Total assets, stated excl. VATEquity
23.91 M €
+13 %Assets less external liabilitiesDebt ratio
11.3 %
−7.2 ppLiabilities / total assetsGross margin
28.2 %
+46 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
10.6 %
+20 ppProfit / revenue
Profit margin
10.1 %
+23 ppProfit / sales
ROA
10.5 %
+16 ppReturn on assets
ROE
11.8 %
+19 ppReturn on equity
Return on costs
11.9 %
+21 ppProfit / (revenue − profit)
Added value to revenue
29.7 %
+43 ppAdded value / revenue
Earnings before tax
3.47 M €
+290 %Profit + income tax
Effective tax
18.4 %
+3.7 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 | 21.83 M € | 23.95 M € | 11.87 M € | 27.99 M € |
| Value added | 3.3 M € | 2.79 M € | −2.12 M € | 7.9 M € |
| Operating revenue | 24.51 M € | 26.3 M € | 16.13 M € | 26.65 M € |
| Profit after tax | 198 K € | −557 K € | −1.56 M € | 2.83 M € |
| Income tax | 48 K € | −100 K € | −267 K € | 637 K € |
| Current income tax | 92 K € | 92 € | 5,766 € | 407 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.49 M € | 3.64 M € | 3.05 M € | 4.06 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 | 25.96 M € | 26.48 M € | 25.99 M € | 27.05 M € |
| Non-current assets | 13.04 M € | 12.94 M € | 13.95 M € | 14.26 M € |
| Property, plant and equipment | 7.43 M € | 7.33 M € | 7.21 M € | 7.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.61 M € | 5.61 M € | 6.74 M € | 6.74 M € |
| Current assets | 12.48 M € | 13.52 M € | 12.02 M € | 12.79 M € |
| Inventory | 6.39 M € | 8.09 M € | 8.35 M € | 6.68 M € |
| Non-current receivables | 0 € | 93 K € | 366 K € | 135 K € |
| Current receivables | 3.98 M € | 5.07 M € | 3.09 M € | 5.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.12 M € | 271 K € | 215 K € | 476 K € |
| Accruals and deferrals | 429 K € | 14 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.96 M € | 26.48 M € | 25.99 M € | 27.05 M € |
| Equity | 23.19 M € | 22.64 M € | 21.08 M € | 23.91 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,358 € | 3,358 € | 3,358 € | 3,358 € |
| Profit/loss of previous years | 22.99 M € | 23.18 M € | 22.63 M € | 21.07 M € |
| Profit/loss for the accounting period after tax | 198 K € | −557 K € | −1.56 M € | 2.83 M € |
| Liabilities | 2.62 M € | 3.71 M € | 4.8 M € | 3.05 M € |
| Non-current liabilities | 40 K € | 28 K € | 27 K € | 13 K € |
| Current liabilities | 2.39 M € | 3.57 M € | 4.62 M € | 2.86 M € |
| 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 | 192 K € | 117 K € | 150 K € | 173 K € |
| Accruals and deferrals | 140 K € | 125 K € | 110 K € | 94 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
Thursday, August 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: NK Law Group, advokátska kancelária, s.r.o., LEX - AUDIT, spol. s r.o.
9 registered activities
Address J. Matičky 304, 57001 Záhradí, Litomyšl, Česká republika
Address Na Řetízku 1177, 57001 Litomyšl, Česká republika
Address Okružní 234, Litomyšl, Česká republika
Address Záhradí, J. Matičky 304, 57001 Litomyšl, Česká republika
Address Mařákova 1115, 57001 Litomyšl, Česká republika
Address Záhradí, J. Matičky 304, 57001 Litomyšl, Česká republika
Address Okružní 313, 57001 Litomyšl, Česká republika
Address Záhradí, J. Matičky 304, 57001 Litomyšl, Česká republika
Address Na Řetízku 1177, 57001 Litomyšl, Česká republika
Address Okružní 234, 57001 Litomyšl, Záhradí, Česká republika
Address Okružní 234, Litomyšl, Česká republika
Address Nezvalova 230, 55001 Broumov, Česká republika
Address Nezvalova 230, 55001 Broumov, Česká republika
1 change in the register
Registered in Business Register
5 entries from the business register
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