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Company data from Slovak public registers
Company financial profile・Company ID 36201642・ul. Staničná č. 109, 07651 Pribeník・Founded 2000
Turnover 2025
10.17 M €
−1.8 %Profit 2025
981 K €
+44 %Net profit after taxAssets
6.53 M €
+3.3 %Total assets, stated excl. VATEquity
3.68 M €
+37 %Assets less external liabilitiesDebt ratio
43.6 %
−14 ppLiabilities / total assetsGross margin
28.4 %
+4.0 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
9.7 %
+3.1 ppProfit / revenue
Profit margin
9.7 %
+3.1 ppProfit / sales
ROA
15.0 %
+4.3 ppReturn on assets
ROE
26.6 %
+1.4 ppReturn on equity
Return on costs
10.7 %
+3.7 ppProfit / (revenue − profit)
Added value to revenue
28.2 %
+4.0 ppAdded value / revenue
Earnings before tax
1.29 M €
+52 %Profit + income tax
Effective tax
23.9 %
+4.2 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 | 7.85 M € | 8.57 M € | 10.3 M € | 10.11 M € |
| Value added | 1.55 M € | 1.79 M € | 2.5 M € | 2.87 M € |
| Operating revenue | 8.18 M € | 8.15 M € | 10.36 M € | 10.17 M € |
| Profit after tax | 376 K € | 433 K € | 679 K € | 981 K € |
| Income tax | 82 K € | 180 K € | 167 K € | 309 K € |
| Current income tax | 82 K € | 207 K € | 175 K € | 297 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 996 K € | 1.15 M € | 1.65 M € | 1.57 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 | 6.7 M € | 5.65 M € | 6.32 M € | 6.53 M € |
| Non-current assets | 183 K € | 213 K € | 232 K € | 1.29 M € |
| Property, plant and equipment | 135 K € | 132 K € | 147 K € | 207 K € |
| Non-current intangible assets | 46 K € | 36 K € | 30 K € | 19 K € |
| Non-current financial assets | 2,059 € | 45 K € | 54 K € | 1.07 M € |
| Current assets | 6.48 M € | 5.42 M € | 6.06 M € | 5.21 M € |
| Inventory | 2.09 M € | 1.73 M € | 1.65 M € | 1.42 M € |
| Non-current receivables | 0 € | 27 K € | 35 K € | 26 K € |
| Current receivables | 2.68 M € | 2.42 M € | 2.68 M € | 3.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.72 M € | 1.24 M € | 1.69 M € | 733 K € |
| Accruals and deferrals | 32 K € | 19 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.7 M € | 5.65 M € | 6.32 M € | 6.53 M € |
| Equity | 4.52 M € | 4.0 M € | 2.69 M € | 3.68 M € |
| Share capital | 279 K € | 279 K € | 279 K € | 279 K € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 3.94 M € | 3.32 M € | 1.75 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 376 K € | 433 K € | 679 K € | 981 K € |
| Liabilities | 2.11 M € | 1.62 M € | 3.63 M € | 2.84 M € |
| Non-current liabilities | 614 K € | 13 K € | 17 K € | 21 K € |
| Current liabilities | 1.42 M € | 1.59 M € | 3.59 M € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 0 € | 0 € | 1,686 € |
| Provisions | 29 K € | 19 K € | 25 K € | 16 K € |
| Accruals and deferrals | 68 K € | 31 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, August 1, 2026
Beneficial owners
2
Registration status
Active
Verified by: BUCSKO - advokátska kancelária, s.r.o.
17 registered activities
Address Kvetná 230/30, 07652 Malý Horeš, Slovenská republika
Address ul.26.novembra 1508/6, Humenné, Slovenská republika
Address Contrada S. Chiara 31, Brescia, Talianska republika
Address Z. Fábryho 1246, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1246, 07701 Kráľovský Chlmec, Slovenská republika
Address 231, Val des Bons Malades, L-2121 Luxembourg - Kirchberg, Luxemburské veľkovojvodstvo
Address 231, Val des Bons Malades, L-2121 Luxembourg - Kirchberg, Luxemburské veľkovojvodstvo
Address 231, Val des Bons Malades, L-2121 Luxembourg - Kirchberg, Luxemburské veľkovojvodstvo
Address Contrada S. Chiara 31, Brescia, Talianska republika
1 change in the register
Registered in Business Register
3 entries from the business register
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