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Company data from Slovak public registers
Company financial profile・Company ID 36217760・ul. Jovická 636, 04951 Brzotín・Founded 2002
Turnover 2025
4.68 M €
+7.2 %Profit 2025
942 €
−93 %Net profit after taxAssets
1.45 M €
+36 %Total assets, stated excl. VATEquity
386 K €
+0.2 %Assets less external liabilitiesDebt ratio
71.4 %
+13 ppLiabilities / total assetsGross margin
43.2 %
+0.9 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
0.0 %
−0.3 ppProfit / revenue
Profit margin
0.0 %
−0.3 ppProfit / sales
ROA
0.1 %
−1.2 ppReturn on assets
ROE
0.2 %
−3.2 ppReturn on equity
Return on costs
0.0 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
42.7 %
+0.9 ppAdded value / revenue
Earnings before tax
5,354 €
−71 %Profit + income tax
Effective tax
82.4 %
+55 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 | 5.16 M € | 5.43 M € | 4.31 M € | 4.63 M € |
| Value added | 1.79 M € | 1.84 M € | 1.83 M € | 2.0 M € |
| Operating revenue | 5.25 M € | 5.65 M € | 4.37 M € | 4.68 M € |
| Profit after tax | 26 K € | 42 K € | 13 K € | 942 € |
| Income tax | 9,053 € | 12 K € | 4,970 € | 4,412 € |
| Current income tax | 9,053 € | 12 K € | 4,970 € | 4,412 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.64 M € | 1.82 M € | 1.7 M € | 1.89 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 | 1.58 M € | 1.26 M € | 1.06 M € | 1.45 M € |
| Non-current assets | 477 K € | 362 K € | 251 K € | 225 K € |
| Property, plant and equipment | 477 K € | 362 K € | 251 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 886 K € | 801 K € | 1.22 M € |
| Inventory | 709 K € | 454 K € | 331 K € | 496 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 417 K € | 457 K € | 713 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € | 13 K € | 6,251 € |
| Accruals and deferrals | 11 K € | 13 K € | 12 K € | 8,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.26 M € | 1.06 M € | 1.45 M € |
| Equity | 329 K € | 372 K € | 385 K € | 386 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 74 K € | 100 K € | 143 K € | 156 K € |
| Profit/loss for the accounting period after tax | 26 K € | 42 K € | 13 K € | 942 € |
| Liabilities | 1.11 M € | 794 K € | 624 K € | 1.04 M € |
| Non-current liabilities | 26 K € | 16 K € | 4,639 € | 43 K € |
| Current liabilities | 618 K € | 463 K € | 371 K € | 483 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 181 K € | 126 K € | 70 K € | 14 K € |
| Short-term bank loans | 241 K € | 146 K € | 128 K € | 421 K € |
| Provisions | 46 K € | 43 K € | 50 K € | 74 K € |
| Accruals and deferrals | 142 K € | 95 K € | 56 K € | 28 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
698 K €
Contracted
718 K €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inteligentné inovácie v spoločnosti CWT Metal s.r.o.313012X526 | Projekt riadne ukončený (K) | 372,000 € | 10/29/2021 |
| Inovatívne technológie v spoločnosti CWT Metal s.r.o. za účelom zmeny procesu výroby.313012C423 | Projekt riadne ukončený (K) | 208,400 € | 12/19/2018 |
| Rozvoj zručností v spoločnosti CWT Metal s.r.o.312081CMV4 | Projekt riadne ukončený (K) | 117,328.95 € | 12/15/2023 |
Registered since
Saturday, June 10, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 6, 2024)Verified by: JUDr. Martin Breznen, advokát, s. r. o., JUDr. Martin Breznen, advokát, B&B, advokátska kancelária s.r.o.
19 registered activities
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Address ul. Edelényska 1, Rožňava, Slovenská republika
Address ul. Bagarova 31, Martin, Slovenská republika
Address A. Kmeťa 28, 04801 Martin, Slovenská republika
Address Bagarova 5130/31, 03601 Martin, Slovenská republika
Address Dolný Kalník 86, 03802 Dolný Kalník, Slovenská republika
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Address Bagarova 31, 03601 Martin, Slovenská republika
Address ul. Bagarova 31, Martin, Slovenská republika
Address A. Kmeťa 28, 03601 Martin, Slovenská republika
Address Bagarova 31, 03601 Martin, Slovenská republika
Address Edelényska 1, 04801 Rožňava, Slovenská republika
Address A. Kmeťa 28, 03601 Martin, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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