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Company data from Slovak public registers
Company financial profile・Company ID 36045217・Tatranská 303, 01701 Považská Bystrica・Founded 2000
Turnover 2025
419 K €
−9.1 %Profit 2025
6,907 €
−77 %Net profit after taxAssets
309 K €
+3.9 %Total assets, stated excl. VATEquity
253 K €
+2.8 %Assets less external liabilitiesDebt ratio
18.0 %
+0.8 ppLiabilities / total assetsGross margin
76.7 %
+4.0 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
1.6 %
−4.8 ppProfit / revenue
Profit margin
1.8 %
−5.8 ppProfit / sales
ROA
2.2 %
−7.7 ppReturn on assets
ROE
2.7 %
−9.3 ppReturn on equity
Return on costs
1.7 %
−5.2 ppProfit / (revenue − profit)
Added value to revenue
69.4 %
+8.2 ppAdded value / revenue
Earnings before tax
10 K €
−75 %Profit + income tax
Effective tax
32.2 %
+5.5 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 | 315 K € | 353 K € | 388 K € | 379 K € |
| Value added | 219 K € | 251 K € | 282 K € | 291 K € |
| Operating revenue | 325 K € | 436 K € | 461 K € | 419 K € |
| Profit after tax | 3,854 € | 19 K € | 30 K € | 6,907 € |
| Income tax | 2,861 € | 9,383 € | 11 K € | 3,286 € |
| Current income tax | 2,861 € | 9,383 € | 11 K € | 3,286 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 195 K € | 217 K € | 235 K € | 272 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 | 233 K € | 286 K € | 297 K € | 309 K € |
| Non-current assets | 81 K € | 75 K € | 69 K € | 63 K € |
| Property, plant and equipment | 81 K € | 75 K € | 69 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 209 K € | 225 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 42 K € | 39 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 167 K € | 186 K € | 185 K € |
| Accruals and deferrals | 1,328 € | 1,423 € | 2,813 € | 3,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 286 K € | 297 K € | 309 K € |
| Equity | 198 K € | 216 K € | 246 K € | 253 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 35 K € | 38 K € | 57 K € | 87 K € |
| Profit/loss for the accounting period after tax | 3,854 € | 19 K € | 30 K € | 6,907 € |
| Liabilities | 36 K € | 69 K € | 51 K € | 56 K € |
| Non-current liabilities | 245 € | 382 € | 551 € | 1,133 € |
| Current liabilities | 30 K € | 64 K € | 46 K € | 50 K € |
| 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 | 3,839 € | 5,374 € | 4,352 € | 4,665 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 258 € |
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
17 registered activities
Člen predstavenstva
Address Rovná 1742/28, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Zochova 25, 90001 Modra, Slovenská republika
Podpredseda predstavenstva
Address Staré Grunty 240, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Starojánska 322/73, 03203 Liptovský Ján, Slovenská republika
Člen predstavenstva
Address Agátová 2873/1, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Fintická 11504/42, 08006 Prešov, Slovenská republika
Člen predstavenstva
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Veľké Orvište 350, 92201 Veľké Orvište, Slovenská republika
Člen predstavenstva
Address Púpavová 1939/7, 90027 Bernolákovo, Slovenská republika
Address Tichá ulica 871/14, 93041 Kvetoslavov, Slovenská republika
Address Fintická 40, 08006 Prešov, Slovenská republika
Address Gaštanová 1240/18, 06601 Humenné, Slovenská republika
Address Silvánska 38, 90091 Limbach, Slovenská republika
Address Starojánska 322/73, 03203 Liptovský Ján, Slovenská republika
Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika
Address Veľké Orvište 350, 92201 Veľké Orvište, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Address Krompecherova 3938/17, 05804 Poprad, Slovenská republika
Address Zochova 25, 90001 Modra, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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