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Company data from Slovak public registers
Company financial profile・Company ID 36037605・Švermova 464, 97645 Hronec・Founded 1999
Turnover 2025
12.72 M €
+68 %Profit 2025
1.46 M €
+429 %Net profit after taxAssets
8.42 M €
+45 %Total assets, stated excl. VATEquity
2.17 M €
+126 %Assets less external liabilitiesDebt ratio
74.3 %
−9.3 ppLiabilities / total assetsGross margin
44.2 %
+4.6 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
11.5 %
+17 ppProfit / revenue
Profit margin
11.5 %
+17 ppProfit / sales
ROA
17.4 %
+25 ppReturn on assets
ROE
67.6 %
+114 ppReturn on equity
Return on costs
13.0 %
+19 ppProfit / (revenue − profit)
Added value to revenue
44.1 %
+4.8 ppAdded value / revenue
Earnings before tax
1.94 M €
+441 %Profit + income tax
Effective tax
24.4 %
+2.7 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 | 11.26 M € | 10.84 M € | 7.51 M € | 12.68 M € |
| Value added | 4.49 M € | 3.74 M € | 2.98 M € | 5.6 M € |
| Operating revenue | 11.29 M € | 10.85 M € | 7.59 M € | 12.72 M € |
| Profit after tax | 1.13 M € | 135 K € | −445 K € | 1.46 M € |
| Income tax | 310 K € | 45 K € | −123 K € | 472 K € |
| Current income tax | 298 K € | 28 K € | 4,341 € | 348 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.87 M € | 3.33 M € | 3.37 M € | 3.37 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 | 5.6 M € | 5.95 M € | 5.82 M € | 8.42 M € |
| Non-current assets | 1.23 M € | 1.29 M € | 1.37 M € | 1.76 M € |
| Property, plant and equipment | 1.21 M € | 1.27 M € | 1.35 M € | 1.62 M € |
| Non-current intangible assets | 20 K € | 11 K € | 30 K € | 143 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.36 M € | 4.54 M € | 4.42 M € | 6.62 M € |
| Inventory | 174 K € | 125 K € | 371 K € | 896 K € |
| Non-current receivables | 254 K € | 114 K € | 193 K € | 54 K € |
| Current receivables | 3.92 M € | 4.29 M € | 3.13 M € | 5.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,874 € | 719 K € | 36 K € |
| Accruals and deferrals | 17 K € | 128 K € | 26 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 5.95 M € | 5.82 M € | 8.42 M € |
| Equity | 2.67 M € | 2.1 M € | 959 K € | 2.17 M € |
| Share capital | 840 K € | 840 K € | 840 K € | 840 K € |
| Funds and other equity components | 168 K € | 168 K € | 168 K € | 168 K € |
| Profit/loss of previous years | 529 K € | 961 K € | 396 K € | −305 K € |
| Profit/loss for the accounting period after tax | 1.13 M € | 135 K € | −445 K € | 1.46 M € |
| Liabilities | 2.94 M € | 3.85 M € | 4.86 M € | 6.25 M € |
| Non-current liabilities | 13 K € | 23 K € | 27 K € | 35 K € |
| Current liabilities | 1.52 M € | 2.14 M € | 2.95 M € | 4.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.11 M € | 1.41 M € | 1.62 M € | 1.18 M € |
| Provisions | 153 K € | 180 K € | 170 K € | 184 K € |
| Accruals and deferrals | 0 € | 148 € | 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
Tuesday, June 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Ludmila Joanidisová, Advokátska kancelária JUDr. Martin Bednárik, s.r.o., JUDr. Ivana Slaninová
36 registered activities
Člen predstavenstva
Address Nová 233/7, 97645 Osrblie, Slovenská republika
Predseda predstavenstva
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Člen predstavenstva
Address Slnečná 9, 97652 Čierny Balog, Slovenská republika
člen
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
predseda predstavenstva
Address Hronská Dúbrava 77, 96612 Hronská Dúbrava, Slovenská republika
člen predstavenstva
Address E.M. Šoltésovej 7, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Nová 233/7, 97645 Osrblie, Slovenská republika
člen predstavenstva
Address Štefánikova 130/40, 91701 Trnava, Slovenská republika
člen
Address Na Poľan 465/14, 97664 Bacúch, Slovenská republika
člen
Address Zlievárenská 522, 97645 Hronec, Slovenská republika
Address Vnútorná 119/3, 94504 Komárno, Slovenská republika
Address Beňuš 718, 97664 Beňuš, Slovenská republika
Address Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rybničná 870/1, 94901 Nitra, Slovenská republika
Address Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Koniarekova 7696/26, 91701 Trnava, Slovenská republika
Address Vnútorná 119/3, 94504 Komárno, Slovenská republika
Address Zlievárenská 522/6, 97645 Hronec, Slovenská republika
Address Na Poľan 465, 97664 Bacúch, Slovenská republika
Registered in Business Register
6 entries from the business register
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