Company data from Slovak public registers
Company financial profile・Company ID 36012424・Robotnícka 2160, 01701 Považská Bystrica・Founded 1996
Turnover 2025
27.33 M €
−20 %Profit 2025
1.18 M €
+12 %Net profit after taxAssets
27.17 M €
+6.7 %Total assets, stated excl. VATEquity
9.44 M €
+14 %Assets less external liabilitiesDebt ratio
20.9 %
−8.0 ppLiabilities / total assetsGross margin
15.0 %
+3.7 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
4.3 %
+1.2 ppProfit / revenue
Profit margin
4.4 %
+1.3 ppProfit / sales
ROA
4.3 %
+0.2 ppReturn on assets
ROE
12.5 %
−0.2 ppReturn on equity
Return on costs
4.5 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
14.8 %
+3.6 ppAdded value / revenue
Earnings before tax
1.56 M €
+13 %Profit + income tax
Effective tax
24.5 %
+0.6 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 | 18.51 M € | 35.41 M € | 33.71 M € | 26.94 M € |
| Value added | 3.79 M € | 4.18 M € | 3.79 M € | 4.03 M € |
| Operating revenue | 18.85 M € | 35.74 M € | 34.08 M € | 27.33 M € |
| Profit after tax | 429 K € | 1.03 M € | 1.05 M € | 1.18 M € |
| Income tax | 124 K € | 277 K € | 328 K € | 381 K € |
| Current income tax | 208 K € | 296 K € | 366 K € | 242 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.48 M € | 1.46 M € | 1.5 M € | 1.59 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 | 18.88 M € | 24.03 M € | 25.46 M € | 27.17 M € |
| Non-current assets | 14.73 M € | 13.66 M € | 15.3 M € | 14.54 M € |
| Property, plant and equipment | 14.63 M € | 13.61 M € | 15.24 M € | 14.39 M € |
| Non-current intangible assets | 98 K € | 47 K € | 62 K € | 147 K € |
| Non-current financial assets | 568 € | 582 € | 542 € | 547 € |
| Current assets | 3.55 M € | 9.97 M € | 9.7 M € | 11.92 M € |
| Inventory | 7,464 € | 8,305 € | 7,580 € | 2,370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.99 M € | 6.65 M € | 4.97 M € | 6.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 3.31 M € | 4.72 M € | 5.68 M € |
| Accruals and deferrals | 601 K € | 406 K € | 453 K € | 713 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.88 M € | 24.03 M € | 25.46 M € | 27.17 M € |
| Equity | 6.2 M € | 7.23 M € | 8.28 M € | 9.44 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 172 K € | 172 K € | 172 K € | 172 K € |
| Profit/loss of previous years | 4.18 M € | 4.61 M € | 5.64 M € | 6.67 M € |
| Profit/loss for the accounting period after tax | 429 K € | 1.03 M € | 1.05 M € | 1.18 M € |
| Liabilities | 8.46 M € | 10.77 M € | 7.35 M € | 5.68 M € |
| Non-current liabilities | 421 K € | 396 K € | 339 K € | 486 K € |
| Current liabilities | 7.88 M € | 10.17 M € | 6.72 M € | 5.13 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 | 158 K € | 207 K € | 293 K € | 62 K € |
| Accruals and deferrals | 4.23 M € | 6.03 M € | 9.82 M € | 12.06 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 88 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
4
Paid out
5.59 M €
Contracted
5.74 M €
Last payment
6/26/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia a modernizácia rozvodov CZT – okruh Lánska 995310041H190 | Projekt riadne ukončený (K) | 1,978,031.99 € | 12/12/2018 |
| Rekonštrukcia rozvodov TH Želiezovce, centralizácia tepla na kotolňu Mierová 51, napojenie nových odberateľov tepla310041L593 | Projekt riadne ukončený (K) | 1,384,862.5 € | 6/26/2020 |
| Rekonštrukcia a modernizácia rozvodov CZT - okruh OST EG5, EG6 a EG7 Rozkvet310041L594 | Projekt riadne ukončený (K) | 1,327,496.97 € | 4/30/2020 |
| Rekonštrukcia HV napájača a rozvodov pre sídlisko Komenského Snina310041N377 | Projekt riadne ukončený (K) | 896,314.14 € | 6/24/2019 |
Registered since
Tuesday, April 25, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 4, 2026)Verified by: JUDr. Igor Augustinič, Ph.D., Capitol Legal Group, advokátska kancelária s. r. o., Capitol Legal Group, advokátska kancelária s. r. o.
25 registered activities
Address Brigádnická 554/18, 91101 Trenčín, Slovenská republika
Address Nábrežná 994/8, 01701 Považská Bystrica, Slovenská republika
Address Pave Vukoviča 4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kotešová 366, 01361 Kotešová, Slovenská republika
Address Trnavaká cesta 1371/21, 83104 Bratislava, Slovenská republika
Address Crampton Street 176, SE17 3AE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lubeník 248, 04918 Lubeník, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Křenová 65, 60200 Brno, Česká republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Považská Bystrica, Považská Bystrica, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hliny 1957/475, 01701 Považská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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