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Company data from Slovak public registers
Company financial profile・Company ID 36036838・Krivec 2663, 96205 Hriňová・Founded 1999
Turnover 2025
43.32 M €
+15 %Profit 2025
37 K €
−74 %Net profit after taxAssets
24.55 M €
+5.7 %Total assets, stated excl. VATEquity
3.92 M €
+1.0 %Assets less external liabilitiesDebt ratio
72.1 %
+4.3 ppLiabilities / total assetsGross margin
14.1 %
−0.1 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
0.1 %
−0.3 ppProfit / revenue
Profit margin
0.1 %
−0.3 ppProfit / sales
ROA
0.2 %
−0.5 ppReturn on assets
ROE
0.9 %
−2.8 ppReturn on equity
Return on costs
0.1 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
−1.7 ppAdded value / revenue
Earnings before tax
250 K €
−35 %Profit + income tax
Effective tax
85.2 %
+23 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 | 40.76 M € | 36.02 M € | 39.72 M € | 40.77 M € |
| Value added | 4.33 M € | 5.25 M € | 5.66 M € | 5.76 M € |
| Operating revenue | 41.13 M € | 38.19 M € | 37.73 M € | 43.32 M € |
| Profit after tax | 91 K € | −58 K € | 144 K € | 37 K € |
| Income tax | 128 K € | 141 K € | 240 K € | 213 K € |
| Current income tax | 1,071 € | 0 € | 9,405 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.79 M € | 3.18 M € | 3.17 M € | 3.53 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 | 24.76 M € | 28.11 M € | 23.23 M € | 24.55 M € |
| Non-current assets | 18.59 M € | 18.4 M € | 16.85 M € | 16.82 M € |
| Property, plant and equipment | 17.25 M € | 17.21 M € | 15.81 M € | 15.94 M € |
| Non-current intangible assets | 520 K € | 372 K € | 217 K € | 66 K € |
| Non-current financial assets | 822 K € | 821 K € | 821 K € | 816 K € |
| Current assets | 6.15 M € | 9.69 M € | 6.37 M € | 7.71 M € |
| Inventory | 4.7 M € | 4.98 M € | 1.86 M € | 3.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 4.7 M € | 4.51 M € | 4.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 466 € | 411 € | 357 € | 1,130 € |
| Accruals and deferrals | 16 K € | 18 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.76 M € | 28.11 M € | 23.23 M € | 24.55 M € |
| Equity | 3.8 M € | 3.74 M € | 3.89 M € | 3.92 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 3.02 M € | 3.11 M € | 3.05 M € | 3.2 M € |
| Profit/loss for the accounting period after tax | 91 K € | −58 K € | 144 K € | 37 K € |
| Liabilities | 15.79 M € | 20.06 M € | 15.76 M € | 17.71 M € |
| Non-current liabilities | 357 K € | 665 K € | 806 K € | 953 K € |
| Current liabilities | 7.09 M € | 11.53 M € | 8.71 M € | 12.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.26 M € | 6.1 M € | 4.34 M € | 2.57 M € |
| Short-term bank loans | 940 K € | 1.64 M € | 1.77 M € | 1.78 M € |
| Provisions | 128 K € | 116 K € | 134 K € | 142 K € |
| Accruals and deferrals | 5.17 M € | 4.31 M € | 3.59 M € | 2.93 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
11.07 M €
Contracted
11.07 M €
Last payment
11/18/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výroba mozzarelly313012W119 | Projekt riadne ukončený (K) | 6,598,381 € | 11/18/2022 |
| Priemyselná automatizácia výrobného procesu - masliareň313012Q021 | Projekt riadne ukončený (K) | 4,473,639 € | 12/15/2020 |
Registered since
Friday, July 7, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Jana Sivoková
12 registered activities
člen
Address Kriváň 8, 96204 Kriváň, Slovenská republika
člen
Address Piešť II 231, 96212 Detva, Slovenská republika
predseda
Address Priehalina 1968, 96205 Hriňová, Slovenská republika
člen
Address Kriváň 8, 96204 Kriváň, Slovenská republika
člen
Address Kriváň 8, 96204 Kriváň, Slovenská republika
člen
Address Kriváň 8, Kriváň, Slovenská republika
predseda
Address Priehalina 516, Hriňová, Slovenská republika
Address Priehalina 1968, 96205 Hriňová, Slovenská republika
Address Priehalina 523, 96205 Hriňová, Slovenská republika
Address Slanec 3344, 96205 Hriňová, Slovenská republika
Address Krivec II. 523, Hriňová, Slovenská republika
Address Krivec II. 523, Hriňová, Slovenská republika
Address Hriňová bl. 4, Hriňová, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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