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Company data from Slovak public registers
Company financial profile・Company ID 36025933・Tomášovce 486, 98556 Tomášovce・Founded 1997
Turnover 2025
6.17 M €
+17 %Profit 2025
−232 K €
+28 %Net profit after taxAssets
7.46 M €
+20 %Total assets, stated excl. VATEquity
2.96 M €
−7.2 %Assets less external liabilitiesDebt ratio
55.0 %
+8.5 ppLiabilities / total assetsGross margin
15.8 %
+4.7 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
-3.8 %
+2.4 ppProfit / revenue
Profit margin
-4.9 %
+2.6 ppProfit / sales
ROA
-3.1 %
+2.1 ppReturn on assets
ROE
-7.8 %
+2.3 ppReturn on equity
Return on costs
-3.6 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
12.2 %
+3.1 ppAdded value / revenue
Earnings before tax
−267 K €
+15 %Profit + income tax
Effective tax
13.1 %
+17 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 | 5.24 M € | 4.89 M € | 4.34 M € | 4.75 M € |
| Value added | 1.44 M € | 531 K € | 483 K € | 752 K € |
| Operating revenue | 6.54 M € | 6.32 M € | 5.29 M € | 6.17 M € |
| Profit after tax | 591 K € | 345 K € | −323 K € | −232 K € |
| Income tax | 163 K € | 92 K € | 11 K € | −35 K € |
| Current income tax | 159 K € | 101 K € | 3,994 € | 3,844 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.13 M € | 1.23 M € | 1.03 M € | 1.09 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 | 9.5 M € | 7.95 M € | 6.2 M € | 7.46 M € |
| Non-current assets | 3.16 M € | 3.26 M € | 3.1 M € | 3.6 M € |
| Property, plant and equipment | 3.05 M € | 3.15 M € | 3.0 M € | 3.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 107 K € | 107 K € | 107 K € |
| Current assets | 6.33 M € | 4.26 M € | 2.86 M € | 3.59 M € |
| Inventory | 1.6 M € | 1.18 M € | 1.18 M € | 1.5 M € |
| Non-current receivables | 12 K € | 21 K € | 14 K € | 58 K € |
| Current receivables | 4.33 M € | 2.87 M € | 1.31 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 K € | 200 K € | 350 K € | 917 K € |
| Accruals and deferrals | 17 K € | 424 K € | 236 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.5 M € | 7.95 M € | 6.2 M € | 7.46 M € |
| Equity | 3.77 M € | 3.52 M € | 3.2 M € | 2.96 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 4,481 € | 4,481 € | 4,481 € | 4,481 € |
| Profit/loss of previous years | 0 € | 0 € | 345 K € | 21 K € |
| Profit/loss for the accounting period after tax | 591 K € | 345 K € | −323 K € | −232 K € |
| Liabilities | 5.63 M € | 4.34 M € | 2.88 M € | 4.1 M € |
| Non-current liabilities | 7,391 € | 53 K € | 43 K € | 36 K € |
| Current liabilities | 1.99 M € | 1.23 M € | 451 K € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.42 M € | 1.98 M € | 1.33 M € | 1.26 M € |
| Short-term bank loans | 1.13 M € | 1.01 M € | 997 K € | 1.41 M € |
| Provisions | 72 K € | 67 K € | 59 K € | 50 K € |
| Accruals and deferrals | 109 K € | 86 K € | 124 K € | 393 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: IBL LEGAL s.r.o.
16 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poľná 8, Lučenec, Slovenská republika
Address Tomášovce 486, 98556 Tomášovce, Slovenská republika
Address Tomášovce 486, 98556 Tomášovce, Slovenská republika
Address Orechová Pôtoň 2066, 93002 Orechová Potôň, Slovenská republika
Address Lúčna 6/483, 98511 Halič, Slovenská republika
Address Družstevná 335, 98556 Tomášovce, Slovenská republika
Address Poľná 8, 98401 Lučenec, Slovenská republika
Address J.Alexyho 35, 98401 Lučenec, Slovenská republika
Address Budinská 151, 98556 Tomášovce, Slovenská republika
Address I. P. Pavlova 2076/5, 98401 Lučenec, Slovenská republika
Address Podrečany 150, 98554 Podrečany, Slovenská republika
Registered in Business Register
10 entries from the business register
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