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Company data from Slovak public registers
Company financial profile・Company ID 36036757・Hrádocká 2718, 96221 Lieskovec・Founded 1999
Turnover 2025
4.53 M €
+23 %Profit 2025
7,848 €
+100 %Net profit after taxAssets
9.18 M €
−13 %Total assets, stated excl. VATEquity
7.03 M €
+114 %Assets less external liabilitiesDebt ratio
19.7 %
−45 ppLiabilities / total assetsGross margin
17.2 %
+52 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
0.2 %
+73 ppProfit / revenue
Profit margin
0.2 %
+85 ppProfit / sales
ROA
0.1 %
+25 ppReturn on assets
ROE
0.1 %
+81 ppReturn on equity
Return on costs
0.2 %
+42 ppProfit / (revenue − profit)
Added value to revenue
13.4 %
+43 ppAdded value / revenue
Earnings before tax
12 K €
+100 %Profit + income tax
Effective tax
32.9 %
+31 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 | 4.56 M € | 4.24 M € | 3.13 M € | 3.53 M € |
| Value added | 1.03 M € | 710 K € | −1.08 M € | 609 K € |
| Operating revenue | 6.03 M € | 5.82 M € | 3.67 M € | 4.53 M € |
| Profit after tax | 14 K € | −205 K € | −2.67 M € | 7,848 € |
| Income tax | 10 K € | −6,759 € | −42 K € | 3,840 € |
| Current income tax | 9,562 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 998 K € | 1.07 M € | 1.03 M € | 850 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 | 12.26 M € | 11.45 M € | 10.54 M € | 9.18 M € |
| Non-current assets | 7.5 M € | 7.16 M € | 7.08 M € | 6.65 M € |
| Property, plant and equipment | 7.3 M € | 7.15 M € | 6.95 M € | 6.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 196 K € | 15 K € | 125 K € | 125 K € |
| Current assets | 4.75 M € | 4.28 M € | 3.46 M € | 2.52 M € |
| Inventory | 3.41 M € | 2.73 M € | 1.69 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.52 M € | 1.75 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 36 K € | 26 K € | 23 K € |
| Accruals and deferrals | 4,540 € | 3,359 € | 3,394 € | 5,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.26 M € | 11.45 M € | 10.54 M € | 9.18 M € |
| Equity | 550 K € | 162 K € | 3.29 M € | 7.03 M € |
| Share capital | 313 K € | 1.36 M € | 5.96 M € | 9.69 M € |
| Funds and other equity components | 896 € | 896 € | 896 € | 896 € |
| Profit/loss of previous years | −782 K € | −1.82 M € | 0 € | −2.67 M € |
| Profit/loss for the accounting period after tax | 14 K € | −205 K € | −2.67 M € | 7,848 € |
| Liabilities | 11.21 M € | 10.85 M € | 6.86 M € | 1.81 M € |
| Non-current liabilities | 3.19 M € | 3.11 M € | 1.67 M € | 530 K € |
| Current liabilities | 6.33 M € | 6.08 M € | 3.78 M € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.28 M € | 1.31 M € | 1.08 M € | 557 K € |
| Short-term bank loans | 362 K € | 299 K € | 298 K € | 73 K € |
| Provisions | 48 K € | 54 K € | 41 K € | 24 K € |
| Accruals and deferrals | 493 K € | 438 K € | 388 K € | 338 K € |
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, November 22, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: Mgr. Andrea Legényová, advokát
24 registered activities
Predseda predstavenstva
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Člen predstavenstva
Address Sebechleby 366, 96266 Sebechleby, Slovenská republika
Podpredseda predstavenstva
Address E. M. Šoltésovej 85/22, 96301 Krupina, Slovenská republika
Predseda predstavenstva
Address Boroviny-Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Člen predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Palatínová 4816/36A, 94505 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Člen predstavenstva
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Podpredseda predstavenstva
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Address Tajovského ul. 2537/5, 94505 Komárno, Slovenská republika
Address Budovateľská 505/18, 96201 Zvolenská Slatina, Slovenská republika
Address Novozámocká 2527/6, 96001 Zvolen, Slovenská republika
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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