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Company data from Slovak public registers
Company financial profile・Company ID 36016268・Továrenská 49, 95301 Zlaté Moravce・Founded 1996
Turnover 2025
1.35 M €
+36 %Profit 2025
203 K €
+12 %Net profit after taxAssets
1.13 M €
+1.8 %Total assets, stated excl. VATEquity
862 K €
+6.9 %Assets less external liabilitiesDebt ratio
23.4 %
−3.6 ppLiabilities / total assetsGross margin
43.4 %
−9.4 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
15.0 %
−3.2 ppProfit / revenue
Profit margin
15.3 %
−3.2 ppProfit / sales
ROA
18.0 %
+1.6 ppReturn on assets
ROE
23.6 %
+1.0 ppReturn on equity
Return on costs
17.7 %
−4.7 ppProfit / (revenue − profit)
Added value to revenue
42.6 %
−9.5 ppAdded value / revenue
Earnings before tax
257 K €
+12 %Profit + income tax
Effective tax
21.0 %
Income 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 | 1.03 M € | 922 K € | 982 K € | 1.33 M € |
| Value added | 537 K € | 420 K € | 518 K € | 576 K € |
| Operating revenue | 1.05 M € | 1.15 M € | 995 K € | 1.35 M € |
| Profit after tax | 219 K € | 245 K € | 182 K € | 203 K € |
| Income tax | 58 K € | 65 K € | 48 K € | 54 K € |
| Current income tax | 58 K € | 65 K € | 48 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 159 K € | 134 K € | 128 K € | 187 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 | 807 K € | 941 K € | 1.11 M € | 1.13 M € |
| Non-current assets | 362 K € | 379 K € | 543 K € | 469 K € |
| Property, plant and equipment | 317 K € | 379 K € | 543 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 44 K € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 561 K € | 562 K € | 643 K € |
| Inventory | 114 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 241 K € | 266 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 320 K € | 296 K € | 396 K € |
| Accruals and deferrals | 11 K € | 447 € | 0 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 941 K € | 1.11 M € | 1.13 M € |
| Equity | 511 K € | 689 K € | 806 K € | 862 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 250 K € | 402 K € | 582 K € | 617 K € |
| Profit/loss for the accounting period after tax | 219 K € | 245 K € | 182 K € | 203 K € |
| Liabilities | 296 K € | 251 K € | 299 K € | 264 K € |
| Non-current liabilities | 68 K € | 41 K € | 149 K € | 98 K € |
| Current liabilities | 115 K € | 120 K € | 73 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 89 K € | 77 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,276 € | 2,498 € | 0 € | 0 € |
| Accruals and deferrals | 110 € | 110 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
20 registered activities
podpredseda predstavenstva
Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika
predseda predstavenstva
Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika
podpredseda
Address Helsinská ulica 7055/1, 92101 Piešťany, Slovenská republika
podpredseda
Address Lúčna 392, Tesárske Mlyňany, Slovenská republika
člen
Address Hviezdoslavova 34, Zlaté Moravce, Slovenská republika
člen
Address Hviezdoslavova 1812/34, 95301 Zlaté Moravce, Slovenská republika
podpredseda
Address Prejtská 9/10, Dubnica nad Váhom, Slovenská republika
člen
Address Cintorínska 31, Ivanka pri Dunaji, Slovenská republika
člen
Address Nitrianska 1894/12, Zlaté Moravce, Slovenská republika
predseda
Address Pod Sokolom 667/54, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Olichov 645/50, 95187 Volkovce, Slovenská republika
Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika
Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika
Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika
Address Továrenská 49, 95301 Zlaté Moravce, Slovenská republika
Address Továrenská 49, 95301 Zlaté Moravce, Slovenská republika
Address Višňová 15, 90301 Senec, Slovenská republika
Address Višňová 15, 90301 Senec, Slovenská republika
Address Vazovova 6838/9, 81107 Bratislava - Staré mesto, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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