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Company data from Slovak public registers
Company financial profile・Company ID 36188506・Hviezdoslavova 495, 05315 Hrabušice・Founded 1999
Turnover 2025
947 K €
+14 %Profit 2025
6,963 €
−79 %Net profit after taxAssets
5.06 M €
+9.8 %Total assets, stated excl. VATEquity
1.53 M €
+0.4 %Assets less external liabilitiesDebt ratio
41.1 %
−1.2 ppLiabilities / total assetsGross margin
53.9 %
+9.2 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
0.7 %
−3.2 ppProfit / revenue
Profit margin
2.3 %
−8.6 ppProfit / sales
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.5 %
−1.7 ppReturn on equity
Return on costs
0.7 %
−3.4 ppProfit / (revenue − profit)
Added value to revenue
17.0 %
+0.9 ppAdded value / revenue
Earnings before tax
11 K €
−75 %Profit + income tax
Effective tax
35.5 %
+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 | 266 K € | 345 K € | 301 K € | 299 K € |
| Value added | 105 K € | 169 K € | 134 K € | 161 K € |
| Operating revenue | 787 K € | 861 K € | 832 K € | 947 K € |
| Profit after tax | −33 K € | 133 K € | 33 K € | 6,963 € |
| Income tax | 0 € | 16 K € | 9,479 € | 3,840 € |
| Current income tax | 0 € | 16 K € | 9,479 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 216 K € | 233 K € | 197 K € | 208 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 | 4.91 M € | 4.71 M € | 4.61 M € | 5.06 M € |
| Non-current assets | 4.1 M € | 3.8 M € | 3.58 M € | 4.11 M € |
| Property, plant and equipment | 4.1 M € | 3.8 M € | 3.58 M € | 4.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 710 K € | 912 K € | 1.03 M € | 940 K € |
| Inventory | 215 K € | 219 K € | 187 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 626 K € | 485 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 67 K € | 355 K € | 481 K € |
| Accruals and deferrals | 104 K € | 3,373 € | 3,136 € | 4,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.91 M € | 4.71 M € | 4.61 M € | 5.06 M € |
| Equity | 1.36 M € | 1.49 M € | 1.52 M € | 1.53 M € |
| Share capital | 1.69 M € | 1.69 M € | 1.69 M € | 1.69 M € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −319 K € | −352 K € | −220 K € | −188 K € |
| Profit/loss for the accounting period after tax | −33 K € | 133 K € | 33 K € | 6,963 € |
| Liabilities | 2.2 M € | 1.98 M € | 1.95 M € | 2.08 M € |
| Non-current liabilities | 662 K € | 22 K € | 83 K € | 83 K € |
| Current liabilities | 599 K € | 534 K € | 531 K € | 561 K € |
| Short-term financial assistance | 529 K € | 383 K € | 404 K € | 419 K € |
| Long-term bank loans | 0 € | 869 K € | 765 K € | 717 K € |
| Short-term bank loans | 408 K € | 105 K € | 105 K € | 251 K € |
| Provisions | 6,040 € | 7,874 € | 7,461 € | 10 K € |
| Accruals and deferrals | 1.35 M € | 1.24 M € | 1.14 M € | 1.45 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 24, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: kochan advokáti s.r.o., JUDr. Alena Zadáková, JUDr. Alena Zadáková
28 registered activities
Predseda predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Člen predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
člen
Address Podlesok 491/16, 05315 Hrabušice, Slovenská republika
predseda
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
člen
Address Sázavská 2032/30, 12000 Praha 2 Vinohrady, Česká republika
predseda
Address Palárikova 1503/1, Košice, Slovenská republika
predseda
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
predseda
Address Polárna 18, Košice, Slovenská republika
člen
Address Podlesok 491/16, Hrabušice, Slovenská republika
člen
Address Podlesok 491/16, Hrabušice, Slovenská republika
Address Slovenskej Armády 1583/31, 95301 Zlaté Moravce, Slovenská republika
Address Holečkova 3149/25A, 15000 Praha 5 - Smíchov, Česká republika
Address Obrancov mieru 10, Košice, Slovenská republika
Address Dargovská 1, Košice, Slovenská republika
Address Bukurešťská 26, Košice, Slovenská republika
Address Buzulucká 5, Košice, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Bukurešťská 26, 04013 Košice, Slovenská republika
Address Fejova 1524/5, 04001 Košice - Juh, Slovenská republika
Address Cesta pod Hradovou 39, Košice, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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