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Company data from Slovak public registers
Company financial profile・Company ID 36137952・Semeteš 439, 02354 Turzovka・Founded 1998
Turnover 2025
447 K €
−0.4 %Profit 2025
−15 K €
−469 %Net profit after taxAssets
248 K €
−16 %Total assets, stated excl. VATEquity
109 K €
−1.5 %Assets less external liabilitiesDebt ratio
36.7 %
−5.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-3.3 %
−4.2 ppProfit / revenue
Profit margin
-3.5 %
−4.4 ppProfit / sales
ROA
-5.9 %
−7.3 ppReturn on assets
ROE
-13.4 %
−17 ppReturn on equity
Return on costs
-3.2 %
−4.1 ppProfit / (revenue − profit)
Earnings before tax
−15 K €
−447 %Profit + income tax
Effective tax
-0.8 %
−5.9 ppIncome tax / earnings before tax
Current ratio
0.86
−14 %Current assets / current liabilities
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 | 498 K € | 538 K € | 423 K € | 423 K € |
| Operating revenue | 512 K € | 560 K € | 449 K € | 447 K € |
| Profit after tax | −37 K € | −8,027 € | 3,970 € | −15 K € |
| Income tax | 214 € | 214 € | 209 € | 123 € |
| Current income tax | 214 € | 214 € | 209 € | 123 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 511 K € | 558 K € | 447 K € | 445 K € |
| Revenue from business activity | 1,739 € | 1,739 € | 1,706 € | 1,539 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 2,132 € | 9,821 € | 14 K € | 12 K € |
| Total costs | 549 K € | 567 K € | 444 K € | 461 K € |
| Costs of main activity | 549 K € | 567 K € | 444 K € | 461 K € |
| Costs of business activity | 310 € | 310 € | 310 € | 310 € |
| Personnel costs | 268 K € | 288 K € | 302 K € | 320 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −37 K € | −7,813 € | 4,179 € | −15 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 | 390 K € | 358 K € | 294 K € | 248 K € |
| Non-current assets | 244 K € | 202 K € | 185 K € | 153 K € |
| Property, plant and equipment | 244 K € | 202 K € | 185 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 121 K € | 75 K € | 64 K € |
| Inventory | 989 € | 604 € | 512 € | 648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 87 K € | 57 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 33 K € | 18 K € | 4,490 € |
| Accruals and deferrals | 36 K € | 35 K € | 34 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 358 K € | 294 K € | 248 K € |
| Equity | 88 K € | 107 K € | 111 K € | 109 K € |
| Share capital | 178 K € | 205 K € | 205 K € | 218 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −91 K € | −99 K € | −95 K € |
| Profit/loss for the accounting period after tax | −37 K € | −8,027 € | 3,970 € | −15 K € |
| Liabilities | 216 K € | 177 K € | 123 K € | 91 K € |
| Non-current liabilities | 113 K € | 75 K € | 37 K € | 1,562 € |
| Current liabilities | 92 K € | 90 K € | 75 K € | 74 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 | 11 K € | 13 K € | 11 K € | 15 K € |
| Accruals and deferrals | 87 K € | 74 K € | 61 K € | 48 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, January 15, 2026
Beneficial owners
1
Registration status
Active
Verified by: Advokátska kancelária JUDr. Stopka, JUDr. Cisarík s.r.o.
3 registered activities
Address Klokočov 1318, Klokočov, Slovenská republika
Address Turzovka 41, Turzovka, Slovenská republika
Address Stred 392, Turzovka, Slovenská republika
Address Vysoká nad Kysucou 260, Vysoká nad Kysucou, Slovenská republika
Address Nemá, Turzovka, Slovenská republika
Address Nemá, Dlhá nad Kysucou, Slovenská republika
Address Nemá, Klokočov, Slovenská republika
Address Nemá, Korňa, Slovenská republika
Address Nemá, Makov, Slovenská republika
Address Olešná, Olešná, Slovenská republika
Address Podvysoká, Podvysoká, Slovenská republika
Address Staškov, Staškov, Slovenská republika
Address Nemá, Vysoká nad Kysucou, Slovenská republika
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
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