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Company data from Slovak public registers
Company financial profile・Company ID 36016331・Hradiská 1721/38, 03852 Sučany・Founded 1996
Turnover 2025
879 K €
+17 %Profit 2025
168 K €
+16 %Net profit after taxAssets
283 K €
−10 %Total assets, stated excl. VATEquity
175 K €
+16 %Assets less external liabilitiesDebt ratio
38.1 %
−14 ppLiabilities / total assetsGross margin
40.8 %
−3.8 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
19.1 %
−0.1 ppProfit / revenue
Profit margin
19.5 %
+0.3 ppProfit / sales
ROA
59.2 %
+13 ppReturn on assets
ROE
95.6 %
+0.7 ppReturn on equity
Return on costs
23.6 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
39.9 %
−4.6 ppAdded value / revenue
Earnings before tax
213 K €
+17 %Profit + income tax
Effective tax
21.2 %
+0.1 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 | 808 K € | 687 K € | 750 K € | 859 K € |
| Value added | 325 K € | 276 K € | 335 K € | 351 K € |
| Operating revenue | 814 K € | 713 K € | 753 K € | 879 K € |
| Profit after tax | 156 K € | 111 K € | 144 K € | 168 K € |
| Income tax | 42 K € | 29 K € | 39 K € | 45 K € |
| Current income tax | 42 K € | 29 K € | 39 K € | 45 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 106 K € | 128 K € | 125 K € | 120 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 | 444 K € | 333 K € | 315 K € | 283 K € |
| Non-current assets | 38 K € | 59 K € | 37 K € | 44 K € |
| Property, plant and equipment | 38 K € | 59 K € | 37 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 271 K € | 273 K € | 234 K € |
| Inventory | 66 K € | 50 K € | 62 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 23 K € | 63 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 198 K € | 149 K € | 160 K € |
| Accruals and deferrals | 3,135 € | 2,740 € | 4,512 € | 5,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 333 K € | 315 K € | 283 K € |
| Equity | 164 K € | 118 K € | 152 K € | 175 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 156 K € | 111 K € | 144 K € | 168 K € |
| Liabilities | 280 K € | 215 K € | 163 K € | 108 K € |
| Non-current liabilities | 1,163 € | 1,816 € | 2,046 € | 2,386 € |
| Current liabilities | 253 K € | 193 K € | 145 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 7,138 € | 1,806 € | 7,244 € |
| Short-term bank loans | 5,077 € | 5,203 € | 5,332 € | 4,805 € |
| Provisions | 8,692 € | 7,224 € | 8,191 € | 9,609 € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 6 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 10, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: Hronček & Partners, s. r. o.
16 registered activities
Address Matuškova 10227/3, Martin, Slovenská republika
Address Dolany 609, 78316 Dolany, Česká republika
Address Mamateja 4/27, Martin, Slovenská republika
Address O. Plachého 4982/55, Martin - Priekopa, Slovenská republika
Address O. Plachého 4982/55, Martin - Priekopa, Slovenská republika
Address O. Plachého 4982/55, Martin - Priekopa, Slovenská republika
Address Ondreja Plachého 55, Martin, Slovenská republika
Address Matuškova 10227/3, Martin, Slovenská republika
Address Dolany 609, 78316 Dolany, Česká republika
Address Matuškova 10227/3, Martin, Slovenská republika
Address Dolany 609, 78316 Dolany, Česká republika
Address Matuškova 10227/3, Martin, Slovenská republika
Address Záhradní 614, Konice, Česká republika
Address A. Mamateja 4/27, Martin, Slovenská republika
Address Zádvoří 206, Konice, Česká republika
Address Ondreja Plachého 55, Martin, Slovenská republika
Address Zádvoří 206, Konice, Česká republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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