Company data from Slovak public registers
Company financial profile・Company ID 36046558・Bátka 160, 98021 Bátka・Founded 2001
Turnover 2025
8.94 M €
+6.6 %Profit 2025
1.65 M €
+686 %Net profit after taxAssets
20.34 M €
+8.8 %Total assets, stated excl. VATEquity
9.7 M €
+0.7 %Assets less external liabilitiesDebt ratio
41.0 %
−0.2 ppLiabilities / total assetsGross margin
23.8 %
+3.8 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
18.5 %
+16 ppProfit / revenue
Profit margin
25.4 %
+22 ppProfit / sales
ROA
8.1 %
+7.0 ppReturn on assets
ROE
17.0 %
+15 ppReturn on equity
Return on costs
22.7 %
+20 ppProfit / (revenue − profit)
Added value to revenue
17.3 %
+3.5 ppAdded value / revenue
Earnings before tax
1.74 M €
+556 %Profit + income tax
Effective tax
4.9 %
−16 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 | 5.98 M € | 6.42 M € | 5.77 M € | 6.52 M € |
| Value added | 1.33 M € | 1.7 M € | 1.16 M € | 1.55 M € |
| Operating revenue | 8.77 M € | 9.29 M € | 8.39 M € | 8.94 M € |
| Profit after tax | 2.71 M € | 587 K € | 210 K € | 1.65 M € |
| Income tax | 179 K € | 212 K € | 55 K € | 85 K € |
| Current income tax | 199 K € | 192 K € | 57 K € | 74 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 956 K € | 1.03 M € | 1.06 M € | 1.26 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 | 19.41 M € | 19.6 M € | 18.69 M € | 20.34 M € |
| Non-current assets | 11.99 M € | 12.53 M € | 12.3 M € | 12.76 M € |
| Property, plant and equipment | 9.8 M € | 9.9 M € | 10.11 M € | 11.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.19 M € | 2.63 M € | 2.19 M € | 839 K € |
| Current assets | 7.13 M € | 6.74 M € | 6.01 M € | 7.4 M € |
| Inventory | 1.92 M € | 2.35 M € | 2.68 M € | 2.33 M € |
| Non-current receivables | 92 K € | 42 K € | 45 K € | 34 K € |
| Current receivables | 2.5 M € | 4.23 M € | 3.04 M € | 4.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.61 M € | 113 K € | 250 K € | 779 K € |
| Accruals and deferrals | 298 K € | 341 K € | 379 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.41 M € | 19.6 M € | 18.69 M € | 20.34 M € |
| Equity | 9.2 M € | 9.86 M € | 9.63 M € | 9.7 M € |
| Share capital | 182 K € | 182 K € | 182 K € | 182 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 4.45 M € | 7.17 M € | 7.75 M € | 7.72 M € |
| Profit/loss for the accounting period after tax | 2.71 M € | 587 K € | 210 K € | 1.65 M € |
| Liabilities | 9.13 M € | 8.37 M € | 7.7 M € | 8.33 M € |
| Non-current liabilities | 84 K € | 39 K € | 23 K € | 6,737 € |
| Current liabilities | 1.54 M € | 1.7 M € | 1.97 M € | 3.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.49 M € | 5.3 M € | 4.62 M € | 3.95 M € |
| Short-term bank loans | 950 K € | 1.27 M € | 1.01 M € | 677 K € |
| Provisions | 56 K € | 63 K € | 74 K € | 80 K € |
| Accruals and deferrals | 1.09 M € | 1.37 M € | 1.36 M € | 2.31 M € |
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, July 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: DRAPPANOVÁ & Partners s.r.o.
16 registered activities
Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika
Address Rybničná ulica 146/21, 96261 Babiná, Slovenská republika
Address Liptovský Ondrej 123, 03204 Liptovský Ondrej, Slovenská republika
Address Moskovská 22, Banská Bystrica, Slovenská republika
Address Rožňavská 32, Rimavská Sobota, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 1193/1, 91441 Nemšová - Ľuborča, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Nádražná 36, Ivánka pri Dunaji, Slovenská republika
Address Nádražná 36, Ivánka pri Dunaji, Slovenská republika
Address Bakulíniho 1114, Tisovec, Slovenská republika
Address Mikušovská cesta 3022, Lučenec, Slovenská republika
Address Nádražná 36, Ivánka pri Dunaji, Slovenská republika
Address Mikušovská cesta 3022, Lučenec, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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