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Company data from Slovak public registers
Company financial profile・Company ID 36031780・Družstevná 1415/8, 96001 Zvolen・Founded 1998
Turnover 2025
14.23 M €
+15 %Profit 2025
90 K €
−69 %Net profit after taxAssets
2.91 M €
+1.0 %Total assets, stated excl. VATEquity
1.27 M €
−6.2 %Assets less external liabilitiesDebt ratio
56.4 %
+3.4 ppLiabilities / total assetsGross margin
6.0 %
−2.1 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
0.6 %
−1.7 ppProfit / revenue
Profit margin
0.6 %
−1.7 ppProfit / sales
ROA
3.1 %
−7.1 ppReturn on assets
ROE
7.1 %
−15 ppReturn on equity
Return on costs
0.6 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
−2.1 ppAdded value / revenue
Earnings before tax
139 K €
−64 %Profit + income tax
Effective tax
35.1 %
+12 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 | 7.83 M € | 9.83 M € | 12.4 M € | 14.19 M € |
| Value added | 663 K € | 677 K € | 1.0 M € | 853 K € |
| Operating revenue | 7.83 M € | 9.84 M € | 12.41 M € | 14.23 M € |
| Profit after tax | 159 K € | 129 K € | 293 K € | 90 K € |
| Income tax | 51 K € | 52 K € | 89 K € | 49 K € |
| Current income tax | 51 K € | 52 K € | 89 K € | 49 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 410 K € | 462 K € | 543 K € | 608 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 | 1.84 M € | 2.01 M € | 2.88 M € | 2.91 M € |
| Non-current assets | 28 K € | 97 K € | 144 K € | 425 K € |
| Property, plant and equipment | 28 K € | 97 K € | 144 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.85 M € | 2.67 M € | 2.45 M € |
| Inventory | 78 K € | 49 K € | 66 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 913 K € | 1.11 M € | 1.24 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 794 K € | 691 K € | 1.36 M € | 1.09 M € |
| Accruals and deferrals | 30 K € | 61 K € | 74 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.01 M € | 2.88 M € | 2.91 M € |
| Equity | 1.23 M € | 1.16 M € | 1.36 M € | 1.27 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 818 K € | 777 K € | 806 K € | 924 K € |
| Profit/loss for the accounting period after tax | 159 K € | 129 K € | 293 K € | 90 K € |
| Liabilities | 610 K € | 839 K € | 1.53 M € | 1.64 M € |
| Non-current liabilities | 8,345 € | 8,051 € | 8,692 € | 8,895 € |
| Current liabilities | 246 K € | 432 K € | 1.16 M € | 1.21 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 | 356 K € | 399 K € | 357 K € | 422 K € |
| Accruals and deferrals | 0 € | 8,000 € | 0 € | 0 € |
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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
11 registered activities
Address Školská 467/8, 96261 Dobrá Niva, Slovenská republika
Address Školská ulica 467/8, 96261 Dobrá Niva, Slovenská republika
Address Okružná 34, Michalovce, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Esperidon 12, 1087 Nicosia, Cyperská republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Kreuzgasse 45, 8010 Graz, Rakúska republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Kodályova 1423/31, Nitra, Slovenská republika
Address Přemyslovice 211, Prostějov, Česká republika
Address Okružná 34, Michalovce, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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