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Company data from Slovak public registers
Company financial profile・Company ID 36038539・Na Štepnici 354, 96233 Budča・Founded 1999
Turnover 2025
1.84 M €
+2.0 %Profit 2025
374 K €
+75 %Net profit after taxAssets
3.2 M €
−1.9 %Total assets, stated excl. VATEquity
1.23 M €
−50 %Assets less external liabilitiesDebt ratio
49.1 %
+39 ppLiabilities / total assetsGross margin
-28.0 %
+21 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
20.4 %
+8.5 ppProfit / revenue
Profit margin
58.0 %
+18 ppProfit / sales
ROA
11.7 %
+5.1 ppReturn on assets
ROE
30.3 %
+22 ppReturn on equity
Return on costs
25.6 %
+12 ppProfit / (revenue − profit)
Added value to revenue
-9.8 %
+5.0 ppAdded value / revenue
Earnings before tax
445 K €
+66 %Profit + income tax
Effective tax
15.9 %
−4.4 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 | 697 K € | 1.81 M € | 540 K € | 645 K € |
| Value added | 73 K € | 272 K € | −266 K € | −180 K € |
| Operating revenue | 1.16 M € | 2.05 M € | 1.8 M € | 1.84 M € |
| Profit after tax | −18 K € | 203 K € | 214 K € | 374 K € |
| Income tax | 125 € | 56 K € | 55 K € | 71 K € |
| Current income tax | 125 € | 56 K € | 55 K € | 71 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 218 K € | 219 K € | 215 K € | 234 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 | 3.26 M € | 3.37 M € | 3.26 M € | 3.2 M € |
| Non-current assets | 2.35 M € | 2.41 M € | 2.33 M € | 2.34 M € |
| Property, plant and equipment | 2.3 M € | 2.36 M € | 2.3 M € | 2.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 28 K € | 28 K € |
| Current assets | 904 K € | 958 K € | 931 K € | 863 K € |
| Inventory | 419 K € | 223 K € | 430 K € | 364 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 635 K € | 416 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 100 K € | 84 K € | 154 K € |
| Accruals and deferrals | 8,993 € | 3,089 € | 2,089 € | 1,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.37 M € | 3.26 M € | 3.2 M € |
| Equity | 2.26 M € | 2.46 M € | 2.48 M € | 1.23 M € |
| Share capital | 800 K € | 800 K € | 800 K € | 800 K € |
| Funds and other equity components | 92 K € | 92 K € | 112 K € | 134 K € |
| Profit/loss of previous years | −43 K € | −62 K € | −75 K € | −75 K € |
| Profit/loss for the accounting period after tax | −18 K € | 203 K € | 214 K € | 374 K € |
| Liabilities | 444 K € | 411 K € | 331 K € | 1.57 M € |
| Non-current liabilities | 84 € | 142 € | 101 € | 1.43 M € |
| Current liabilities | 291 K € | 336 K € | 269 K € | 128 K € |
| Short-term financial assistance | 139 K € | 58 K € | 49 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 17 K € | 13 K € | 14 K € |
| Accruals and deferrals | 560 K € | 501 K € | 451 K € | 398 K € |
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
Registered since
Friday, May 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: Mgr. Matej Vida
17 registered activities
Predseda družstva
Address J. A. Komenského 1529/22, 94111 Palárikovo, Slovenská republika
Address J. A. Komenského 1529/22, 94111 Palárikovo, Slovenská republika
podpredseda
Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika
predseda
Address Novozámocká 1350/42, 96001 Zvolen, Slovenská republika
predseda
Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika
predseda
Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika
podpredseda
Address Školská 1542/68, 96001 Zvolen, Slovenská republika
podpredseda
Address Novozámocká 1350/42, Zvolen, Slovenská republika
podpredseda družstva
Address Školská 68, Zvolen, Slovenská republika
predseda družstva
Address Školská 1542/68, Zvolen, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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