Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36045802・Dolná 101/74, 96701 Kremnica・Founded 2001
Turnover 2025
1.97 M €
+2.1 %Profit 2025
−112 K €
−200 %Net profit after taxAssets
979 K €
−17 %Total assets, stated excl. VATEquity
547 K €
−17 %Assets less external liabilitiesDebt ratio
44.2 %
−0.3 ppLiabilities / total assetsGross margin
39.4 %
−0.9 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
-5.7 %
−3.8 ppProfit / revenue
Profit margin
-5.6 %
−3.7 ppProfit / sales
ROA
-11.5 %
−8.3 ppReturn on assets
ROE
-20.6 %
−15 ppReturn on equity
Return on costs
-5.4 %
−3.5 ppProfit / (revenue − profit)
Added value to revenue
39.9 %
−0.1 ppAdded value / revenue
Earnings before tax
−106 K €
−236 %Profit + income tax
Effective tax
-5.9 %
+13 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 | 2.01 M € | 1.79 M € | 1.91 M € | 1.99 M € |
| Value added | 769 K € | 688 K € | 771 K € | 785 K € |
| Operating revenue | 2.14 M € | 1.87 M € | 1.93 M € | 1.97 M € |
| Profit after tax | 47 K € | −97 K € | −38 K € | −112 K € |
| Income tax | 16 K € | 1,838 € | 5,909 € | 6,276 € |
| Current income tax | 16 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 670 K € | 700 K € | 742 K € | 794 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 | 1.35 M € | 1.15 M € | 1.19 M € | 979 K € |
| Non-current assets | 523 K € | 469 K € | 391 K € | 394 K € |
| Property, plant and equipment | 523 K € | 469 K € | 391 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 680 K € | 790 K € | 578 K € |
| Inventory | 277 K € | 243 K € | 175 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 313 K € | 298 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 366 K € | 124 K € | 317 K € | 154 K € |
| Accruals and deferrals | 4,499 € | 5,462 € | 5,926 € | 6,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.15 M € | 1.19 M € | 979 K € |
| Equity | 794 K € | 697 K € | 659 K € | 547 K € |
| Share capital | 259 K € | 259 K € | 259 K € | 259 K € |
| Funds and other equity components | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 254 K € | 301 K € | 203 K € | 166 K € |
| Profit/loss for the accounting period after tax | 47 K € | −97 K € | −38 K € | −112 K € |
| Liabilities | 560 K € | 458 K € | 528 K € | 433 K € |
| Non-current liabilities | 95 K € | 70 K € | 45 K € | 21 K € |
| Current liabilities | 301 K € | 264 K € | 408 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 97 K € | 62 K € | 21 K € | 32 K € |
| Short-term bank loans | 45 K € | 34 K € | 26 K € | 33 K € |
| Provisions | 22 K € | 27 K € | 28 K € | 38 K € |
| Accruals and deferrals | 756 € | 252 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Predseda predstavenstva
Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Viničná 535/11, 96653 Hronský Beňadik, Slovenská republika
Člen predstavenstva
Address Veľká Lehota 638, 96641 Veľká Lehota, Slovenská republika
Člen predstavenstva
Address Hálova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Továrenská 946/15, 96701 Kremnica, Slovenská republika
člen predstavenstva
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Predseda predstavenstva
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
predseda predstavenstva
Address Suvorovova 46, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address A. Bernoláka 2705/1, 98401 Lučenec, Slovenská republika
podpredseda
Address Vyšehradská 8, 85101 Bratislava, Slovenská republika
Address Liptovská 1241/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmý vŕšok 125, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Továrenská 946/15, 96701 Kremnica, Slovenská republika
Address Viničné 535, 96653 Hronský Beňadik, Slovenská republika
Address Liptovská 32, 82108 Bratislava, Slovenská republika
Address Liptovská 1241/32, 82109 Bratislava, Slovenská republika
Address Strmý vršok 125, 84106 Bratislava, Slovenská republika
Address Továrenská 946/15, 96701 Kremnica, Slovenská republika
Address Továrenská 15/946, 96701 Kremnica, Slovenská republika
Address Matúškova 803, 14000 Praha 4, Česká republika
1 change in the register
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
