Company data from Slovak public registers
Company financial profile・Company ID 36276944・Hlavná 65, 93052 Blahová・Founded 2005
Turnover 2025
23.68 M €
−8.1 %Profit 2025
370 K €
+119 %Net profit after taxAssets
64.47 M €
+3.5 %Total assets, stated excl. VATEquity
18.11 M €
+2.1 %Assets less external liabilitiesDebt ratio
71.8 %
+0.4 ppLiabilities / total assetsGross margin
21.1 %
+9.9 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
1.6 %
+9.0 ppProfit / revenue
Profit margin
1.8 %
+10 ppProfit / sales
ROA
0.6 %
+3.7 ppReturn on assets
ROE
2.0 %
+13 ppReturn on equity
Return on costs
1.6 %
+8.6 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
+8.1 ppAdded value / revenue
Earnings before tax
376 K €
+116 %Profit + income tax
Effective tax
1.7 %
−18 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 | 27.41 M € | 16.17 M € | 22.84 M € | 20.26 M € |
| Value added | 5.74 M € | 4.61 M € | 2.55 M € | 4.27 M € |
| Operating revenue | 28.47 M € | 19.95 M € | 25.76 M € | 23.68 M € |
| Profit after tax | 5.58 M € | 1.27 M € | −1.93 M € | 370 K € |
| Income tax | 814 K € | 253 K € | −469 K € | 6,364 € |
| Current income tax | 799 K € | 356 K € | 3,840 € | 3,851 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.92 M € | 1.24 M € | 1.46 M € | 1.51 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 | 51.79 M € | 66.83 M € | 62.31 M € | 64.47 M € |
| Non-current assets | 35.81 M € | 51.7 M € | 49.38 M € | 49.73 M € |
| Property, plant and equipment | 11.53 M € | 21.28 M € | 22.34 M € | 23.15 M € |
| Non-current intangible assets | 0 € | 30 K € | 1.84 M € | 1.38 M € |
| Non-current financial assets | 24.28 M € | 30.39 M € | 25.19 M € | 25.2 M € |
| Current assets | 15.9 M € | 14.95 M € | 12.76 M € | 14.52 M € |
| Inventory | 3.5 M € | 10.26 M € | 8.93 M € | 11.69 M € |
| Non-current receivables | 1.75 M € | 512 K € | 581 K € | 579 K € |
| Current receivables | 8.57 M € | 3.07 M € | 2.5 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.07 M € | 1.11 M € | 759 K € | 608 K € |
| Accruals and deferrals | 80 K € | 183 K € | 166 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51.79 M € | 66.83 M € | 62.31 M € | 64.47 M € |
| Equity | 25.83 M € | 19.16 M € | 17.74 M € | 18.11 M € |
| Share capital | 14.8 M € | 14.8 M € | 14.87 M € | 14.87 M € |
| Funds and other equity components | 1.01 M € | 1.29 M € | 1.36 M € | 1.36 M € |
| Profit/loss of previous years | 4.43 M € | 1.79 M € | 1.4 M € | −529 K € |
| Profit/loss for the accounting period after tax | 5.58 M € | 1.27 M € | −1.93 M € | 370 K € |
| Liabilities | 25.96 M € | 47.67 M € | 44.5 M € | 46.31 M € |
| Non-current liabilities | 25 K € | 4.2 M € | 23 K € | 22 K € |
| Current liabilities | 3.62 M € | 13.42 M € | 14.6 M € | 15.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 421 K € | 316 K € | 29.59 M € | 30.95 M € |
| Short-term bank loans | 21.78 M € | 29.57 M € | 174 K € | 109 K € |
| Provisions | 29 K € | 75 K € | 83 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 63 K € | 48 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
Registered since
Tuesday, July 25, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, September 1, 2026)Verified by: BUČKO & PARTNERS s.r.o., JUDr. Jarmila Kováčová, JUDr. Jarmila Kováčová
14 registered activities
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Address Ostkyvejsen 4, 9300 Saeby, Dánske kráľovstvo
Address Rakkebyvej 380, 9800 Hjörring, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Hjörringvej 442, 9750 Oster Vra, Dánske kráľovstvo
Address Hjörringvej 442, 9750 Oster Vra, Dánske kráľovstvo
Address Hjörringvej 442, 9750 Oster Vra, Dánske kráľovstvo
Address Beňovolehotská 2508, 02601 Dolný Kubín, Slovenská republika
Address Hjorringvej 442, 9750 Oster Vra, Dánske kráľovstvo
3 changes in the register
Hlavná 65, Blahová, Slovenská republika
Hlavná 65, Blahová, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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