Company data from Slovak public registers
Company financial profile・Company ID 36059323・Lučenecká cesta č. 1335/21, 960 01 Zvolen・Founded 2003
Turnover 2025
123.45 M €
+2.9 %Profit 2025
−3.71 M €
−600 %Net profit after taxAssets
124.72 M €
−1.4 %Total assets, stated excl. VATEquity
74.49 M €
−4.7 %Assets less external liabilitiesDebt ratio
38.6 %
+1.0 ppLiabilities / total assetsGross margin
15.3 %
−3.5 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
-3.0 %
−3.6 ppProfit / revenue
Profit margin
-3.0 %
−3.7 ppProfit / sales
ROA
-3.0 %
−3.6 ppReturn on assets
ROE
-5.0 %
−5.9 ppReturn on equity
Return on costs
-2.9 %
−3.5 ppProfit / (revenue − profit)
Added value to revenue
15.1 %
−2.5 ppAdded value / revenue
Earnings before tax
−3.99 M €
−705 %Profit + income tax
Effective tax
6.9 %
+20 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 | 139.11 M € | 118.45 M € | 112.56 M € | 121.68 M € |
| Value added | 25.19 M € | 20.35 M € | 21.09 M € | 18.6 M € |
| Operating revenue | 144.91 M € | 120.68 M € | 119.94 M € | 123.45 M € |
| Profit after tax | 5.48 M € | 3.38 M € | 742 K € | −3.71 M € |
| Income tax | −187 K € | 180 K € | −83 K € | −276 K € |
| Current income tax | 338 € | 159 € | 577 € | 4,545 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.52 M € | 8.23 M € | 10.04 M € | 11.16 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 | 142.81 M € | 136.03 M € | 126.46 M € | 124.72 M € |
| Non-current assets | 112.68 M € | 107.37 M € | 100.38 M € | 96.88 M € |
| Property, plant and equipment | 112.67 M € | 107.37 M € | 100.38 M € | 96.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 30.05 M € | 28.58 M € | 25.97 M € | 27.75 M € |
| Inventory | 20.88 M € | 18.58 M € | 18.95 M € | 18.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.22 M € | 6.53 M € | 5.28 M € | 6.51 M € |
| Current financial assets | 2.6 M € | 2.88 M € | 1.22 M € | 2.59 M € |
| Financial accounts | 342 K € | 588 K € | 519 K € | 607 K € |
| Accruals and deferrals | 85 K € | 78 K € | 112 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142.81 M € | 136.03 M € | 126.46 M € | 124.72 M € |
| Equity | 80.08 M € | 80.46 M € | 78.2 M € | 74.49 M € |
| Share capital | 33.08 M € | 33.08 M € | 33.08 M € | 33.08 M € |
| Funds and other equity components | 2.75 M € | 3.02 M € | 3.19 M € | 3.23 M € |
| Profit/loss of previous years | 32.33 M € | 34.54 M € | 34.75 M € | 35.45 M € |
| Profit/loss for the accounting period after tax | 5.48 M € | 3.38 M € | 742 K € | −3.71 M € |
| Liabilities | 60.98 M € | 53.17 M € | 47.46 M € | 48.12 M € |
| Non-current liabilities | 4.53 M € | 4.71 M € | 4.64 M € | 4.36 M € |
| Current liabilities | 12.1 M € | 8.52 M € | 6.45 M € | 10.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29.75 M € | 17.5 M € | 8.75 M € | 0 € |
| Short-term bank loans | 13.23 M € | 21.19 M € | 26.27 M € | 31.62 M € |
| Provisions | 1.32 M € | 1.2 M € | 1.31 M € | 1.48 M € |
| Accruals and deferrals | 1.75 M € | 2.41 M € | 796 K € | 2.11 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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, August 2, 2017
Beneficial owners
14
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: Advokátska kancelária UHAĽ s.r.o., Ernst & Young Law s. r. o., SKLEGAL s.r.o.
22 registered activities
Address SNP 426/242, 96223 Očová, Slovenská republika
Address Vyšná Pisaná 3, 09001 Vyšná Pisaná, Slovenská republika
Address Tajovského 948/15, 96231 Sliač, Slovenská republika
Address Svatojánska 438, 58856 Telč - Staré Město, Česká republika
Address Slnečná ulica 266/11, 96237 Kováčová, Slovenská republika
Address Slnečná ulica 266/11, 96237 Kováčová, Slovenská republika
Address Na Vyhlídce 1516, 68605 Mařatice, Česká republika
Address Pod Svahy 997, 68601 Uherské Hradiště, Česká republika
Address Šafaříkova 3987/9, 69501 Hodonín, Česká republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas, Cyperská republika
Address Ayios Andreas 9, 1101 Ayios Andreas, Cyperská republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Address Bardejovská 24, 08001 Prešov, Slovenská republika
Address Tegetthoffstrasse 3, 1015 Vieden, Rakúska republika
Address Tegetthoffstrasse 3, 1015 Vieden, Rakúska republika
Address Andrea Zakou, Egkomi, 2, P.C. 2404, Nicosia, Cyprus
Address Bardejovská 24, 08001 Prešov, Slovenská republika
4 changes in the register
Banícka 3/2, Lehota pod Vtáčnikom, Slovenská republika
Lučenecká cesta 1335/21, Zvolen, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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