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Company data from Slovak public registers
Company financial profile・Company ID 36046221・Mochovce 1, 935 32 Kalná nad Hronom・Founded 2001
Turnover 2025
9.17 M €
+1.3 %Profit 2025
1.97 M €
+62 %Net profit after taxAssets
11.45 M €
+14 %Total assets, stated excl. VATEquity
8.09 M €
+12 %Assets less external liabilitiesDebt ratio
29.3 %
+1.3 ppLiabilities / total assetsGross margin
63.4 %
+16 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
21.5 %
+8.1 ppProfit / revenue
Profit margin
21.6 %
+8.0 ppProfit / sales
ROA
17.2 %
+5.1 ppReturn on assets
ROE
24.3 %
+7.5 ppReturn on equity
Return on costs
27.4 %
+12 ppProfit / (revenue − profit)
Added value to revenue
63.0 %
+16 ppAdded value / revenue
Earnings before tax
2.59 M €
+72 %Profit + income tax
Effective tax
24.0 %
+4.5 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 | 6.94 M € | 7.75 M € | 8.92 M € | 9.12 M € |
| Value added | 5.19 M € | 4.39 M € | 4.22 M € | 5.78 M € |
| Operating revenue | 6.97 M € | 7.82 M € | 9.05 M € | 9.17 M € |
| Profit after tax | 1.82 M € | 1.22 M € | 1.21 M € | 1.97 M € |
| Income tax | 493 K € | 325 K € | 294 K € | 623 K € |
| Current income tax | 532 K € | 349 K € | 294 K € | 582 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.68 M € | 1.86 M € | 2.1 M € | 2.28 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 | 7.55 M € | 8.96 M € | 10.02 M € | 11.45 M € |
| Non-current assets | 3.25 M € | 3.2 M € | 4.1 M € | 4.5 M € |
| Property, plant and equipment | 3.25 M € | 3.18 M € | 4.08 M € | 4.43 M € |
| Non-current intangible assets | 0 € | 15 K € | 13 K € | 72 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 5.72 M € | 5.88 M € | 6.9 M € |
| Inventory | 67 K € | 62 K € | 51 K € | 62 K € |
| Non-current receivables | 918 K € | 1.14 M € | 1.29 M € | 1.29 M € |
| Current receivables | 3.25 M € | 4.51 M € | 4.53 M € | 5.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,415 € | 3,360 € | 6,910 € | 2,337 € |
| Accruals and deferrals | 52 K € | 48 K € | 46 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.55 M € | 8.96 M € | 10.02 M € | 11.45 M € |
| Equity | 5.22 M € | 6.44 M € | 7.21 M € | 8.09 M € |
| Share capital | 5.38 M € | 5.38 M € | 5.38 M € | 5.38 M € |
| Funds and other equity components | 262 K € | 444 K € | 566 K € | 688 K € |
| Profit/loss of previous years | −2.3 M € | −660 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.82 M € | 1.22 M € | 1.21 M € | 1.97 M € |
| Liabilities | 2.33 M € | 2.53 M € | 2.81 M € | 3.36 M € |
| Non-current liabilities | 0 € | 92 € | 2,076 € | 53 K € |
| Current liabilities | 895 K € | 783 K € | 912 K € | 1.25 M € |
| 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 | 157 K € | 331 K € | 346 K € | 359 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 127 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Barger Prekop s.r.o.
54 registered activities
Člen predstavenstva
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Predseda predstavenstva
Address Široká 417/8, 91105 Trenčín, Slovenská republika
Člen predstavenstva
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
člen predstavenstva
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
člen predstavenstva
Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika
predseda predstavenstva
Address Široká 417/8, 91105 Trenčín, Slovenská republika
člen predstavenstva
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
predseda
Address Dvorská 235, 25203 Řitka, Česká republika
člen
Address U Zájezdku 321/28, 10400 Praha, Česká republika
člen
Address Paťanka 2615/13, 16000 Praha, Česká republika
Address Pod Orešovcom 790/12, 91442 Horné Srnie, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Poľná 36, 93526 Starý Tekov, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Pod Orešovcom 790/12, 91442 Horné Srnie, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address Rosochata 7, 02-998 Varšava, Poľská republika
Address Poľná 36, 93526 Starý Tekov, Slovenská republika
Address Police 45, 75644 Police, Česká republika
7 changes in the register
Žirany 474, Žirany, Slovenská republika
Mestský majer 1/1441, Levice, Slovenská republika
Dolná 5, Šaľa, Slovenská republika
No legal successor
Registered in Business Register
24 entries from the business register
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