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Company data from Slovak public registers
Company financial profile・Company ID 36295876・Hájska 927/20, 97242 Lehota pod Vtáčnikom・Founded 1997
Turnover 2025
8.54 M €
+4.9 %Profit 2025
49 K €
−15 %Net profit after taxAssets
12.56 M €
+6.3 %Total assets, stated excl. VATEquity
2.77 M €
+0.9 %Assets less external liabilitiesDebt ratio
77.5 %
+1.2 ppLiabilities / total assetsGross margin
20.7 %
+1.1 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
0.6 %
−0.1 ppProfit / revenue
Profit margin
0.7 %
−0.4 ppProfit / sales
ROA
0.4 %
−0.1 ppReturn on assets
ROE
1.8 %
−0.3 ppReturn on equity
Return on costs
0.6 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
16.9 %
+4.2 ppAdded value / revenue
Earnings before tax
53 K €
−35 %Profit + income tax
Effective tax
7.3 %
−21 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 | 7.11 M € | 6.16 M € | 5.27 M € | 6.97 M € |
| Value added | 2.85 M € | 1.6 M € | 1.03 M € | 1.44 M € |
| Operating revenue | 8.78 M € | 8.55 M € | 8.13 M € | 8.54 M € |
| Profit after tax | 505 K € | 263 K € | 58 K € | 49 K € |
| Income tax | 175 K € | 69 K € | 23 K € | 3,840 € |
| Current income tax | 175 K € | 69 K € | 23 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.07 M € | 1.17 M € | 1.31 M € | 1.47 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 | 9.84 M € | 10.69 M € | 11.81 M € | 12.56 M € |
| Non-current assets | 5.53 M € | 5.78 M € | 7.83 M € | 8.87 M € |
| Property, plant and equipment | 5.05 M € | 5.2 M € | 5.83 M € | 6.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 477 K € | 585 K € | 2.0 M € | 2.34 M € |
| Current assets | 4.31 M € | 4.9 M € | 3.98 M € | 3.66 M € |
| Inventory | 1.69 M € | 1.59 M € | 2.02 M € | 2.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.61 M € | 3.31 M € | 1.96 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,356 € | 1,551 € | 3,743 € | 2,526 € |
| Accruals and deferrals | 7,052 € | 4,135 € | 5,462 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.84 M € | 10.69 M € | 11.81 M € | 12.56 M € |
| Equity | 2.51 M € | 2.87 M € | 2.74 M € | 2.77 M € |
| Share capital | 3.44 M € | 3.44 M € | 3.44 M € | 3.44 M € |
| Funds and other equity components | 53 K € | 104 K € | 130 K € | 136 K € |
| Profit/loss of previous years | −316 K € | 129 K € | 355 K € | 344 K € |
| Profit/loss for the accounting period after tax | 505 K € | 263 K € | 58 K € | 49 K € |
| Liabilities | 7.33 M € | 7.82 M € | 9.01 M € | 9.73 M € |
| Non-current liabilities | 30 K € | 29 K € | 179 K € | 182 K € |
| Current liabilities | 1.82 M € | 1.51 M € | 2.36 M € | 2.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.52 M € | 4.43 M € | 4.45 M € | 5.09 M € |
| Short-term bank loans | 946 K € | 1.83 M € | 2.0 M € | 1.95 M € |
| Provisions | 16 K € | 17 K € | 22 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 58 K € | 65 K € |
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
Thursday, October 5, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Thursday, August 27, 2026)Verified by: JUDr. Gabriela Zimanová PhD., notár, VALIŠ LEGAL, s.r.o., VALIŠ LEGAL, s.r.o.
37 registered activities
Predseda predstavenstva
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
predseda
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
člen
Address Lesná 256/18, 97101 Prievidza, Slovenská republika
predseda
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
Address Lesná 256/18, 97101 Prievidza, Slovenská republika
predseda
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
člen
Address Schlossplatz 4, 2361 Laxenburg, Rakúska republika
člen
Address M. Hodžu 344/2, 97101 Prievidza, Slovenská republika
člen
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
člen
Address Ľ. Ondrejova 23/7, 97101 Prievidza, Slovenská republika
Address Finklham 121, 4612 Scharten, Rakúska republika
Address Finklham 19, 4612 Scharten, Rakúska republika
Address Nám. SNP 53/10, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Address Rudnianska Lehota 77, 97226 Nitrianske Rudno, Slovenská republika
Address Finklham 121, 4612 Scharten, Rakúska republika
Address Nám. SNP 53/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Rosegger Strasse 14, A-4614 Marchtrenk, Rakúska republika
Address Bojnická cesta 42/10, 97217 Kanianka, Slovenská republika
Address Bahnhofstrasse 5/3, 4600 Wels, Rakúska republika
4 changes in the register
Registered in Business Register
6 entries from the business register
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