Company data from Slovak public registers
Company financial profile・Company ID 36217247・Nálepkovo 452, 05333 Nálepkovo・Founded 2002
Turnover 2025
823 K €
+0.1 %Profit 2025
100 K €
+78 %Net profit after taxAssets
871 K €
−33 %Total assets, stated excl. VATEquity
345 K €
+41 %Assets less external liabilitiesDebt ratio
49.3 %
−23 ppLiabilities / total assetsGross margin
-132.9 %
+35 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
12.2 %
+5.3 ppProfit / revenue
Profit margin
131.5 %
+67 ppProfit / sales
ROA
11.5 %
+7.1 ppReturn on assets
ROE
29.0 %
+6.1 ppReturn on equity
Return on costs
13.8 %
+6.5 ppProfit / (revenue − profit)
Added value to revenue
-12.3 %
+5.4 ppAdded value / revenue
Earnings before tax
112 K €
+78 %Profit + income tax
Effective tax
10.7 %
Income 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 | 215 K € | 112 K € | 87 K € | 76 K € |
| Value added | −57 K € | −168 K € | −145 K € | −101 K € |
| Operating revenue | 935 K € | 800 K € | 822 K € | 823 K € |
| Profit after tax | 145 K € | 22 K € | 56 K € | 100 K € |
| Income tax | 18 K € | 3,037 € | 6,790 € | 12 K € |
| Current income tax | 921 € | 3,037 € | 6,790 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 345 K € | 319 K € | 336 K € | 375 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 | 1.4 M € | 1.09 M € | 1.29 M € | 871 K € |
| Non-current assets | 625 K € | 518 K € | 467 K € | 415 K € |
| Property, plant and equipment | 625 K € | 518 K € | 467 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 570 K € | 820 K € | 450 K € |
| Inventory | 83 K € | 81 K € | 117 K € | 142 K € |
| Non-current receivables | 0 € | 1,660 € | 0 € | 0 € |
| Current receivables | 661 K € | 432 K € | 330 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 56 K € | 373 K € | 215 K € |
| Accruals and deferrals | 3,933 € | 6,178 € | 6,161 € | 6,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.09 M € | 1.29 M € | 871 K € |
| Equity | 167 K € | 189 K € | 245 K € | 345 K € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 3,273 € | 3,273 € | 3,273 € | 3,273 € |
| Profit/loss of previous years | −322 K € | −176 K € | −154 K € | −98 K € |
| Profit/loss for the accounting period after tax | 145 K € | 22 K € | 56 K € | 100 K € |
| Liabilities | 1.09 M € | 777 K € | 937 K € | 429 K € |
| Non-current liabilities | 344 K € | 396 K € | 396 K € | 317 K € |
| Current liabilities | 93 K € | 56 K € | 60 K € | 69 K € |
| Short-term financial assistance | 61 K € | 100 € | 0 € | 6,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 570 K € | 298 K € | 453 K € | 0 € |
| Provisions | 15 K € | 18 K € | 20 K € | 29 K € |
| Accruals and deferrals | 145 K € | 128 K € | 110 K € | 96 K € |
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
Saturday, July 29, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
67 registered activities
Address Jesenského 12/1201, 05201 Spišská Nová Ves, Slovenská republika
Address Nova 814/10, 05921 Svit, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 94/11, Spišský Štvrtok, Slovenská republika
Address Jesenského 12/1201, 05201 Spišská Nová Ves, Slovenská republika
Address Muráňska 2210/32, 05201 Spišská Nová Ves, Slovenská republika
Address Muráňska 2210/32, 05201 Spišská Nová Ves, Slovenská republika
Address Jesenského 12/1201, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Zengrova 15, 16000 Praha 6, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Zengrova 15, 16000 Praha 6, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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