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Company data from Slovak public registers
Company financial profile・Company ID 36348716・Zliechovská ulica 384, 01864 Košeca・Founded 2005
Turnover 2025
2.72 M €
+21 %Profit 2025
−2,708 €
−169 %Net profit after taxAssets
3.12 M €
+13 %Total assets, stated excl. VATEquity
1.35 M €
−0.2 %Assets less external liabilitiesDebt ratio
53.4 %
+6.9 ppLiabilities / total assetsGross margin
-4.8 %
−1.6 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
-0.1 %
−0.3 ppProfit / revenue
Profit margin
-0.2 %
−0.5 ppProfit / sales
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.5 ppReturn on equity
Return on costs
-0.1 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
-2.6 %
−0.9 ppAdded value / revenue
Earnings before tax
1,132 €
−85 %Profit + income tax
Effective tax
339.2 %
+290 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 | 1.41 M € | 1.07 M € | 1.2 M € | 1.46 M € |
| Value added | 396 K € | −79 K € | −38 K € | −70 K € |
| Operating revenue | 2.2 M € | 2.0 M € | 2.25 M € | 2.72 M € |
| Profit after tax | 89 K € | 115 K € | 3,914 € | −2,708 € |
| Income tax | 22 K € | 6,832 € | 3,840 € | 3,840 € |
| Current income tax | 22 K € | 6,832 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 277 K € | 193 K € | 187 K € | 208 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 | 3.02 M € | 2.78 M € | 2.75 M € | 3.12 M € |
| Non-current assets | 1.12 M € | 1.04 M € | 1.07 M € | 1.12 M € |
| Property, plant and equipment | 1.12 M € | 1.04 M € | 1.07 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.74 M € | 1.68 M € | 1.99 M € |
| Inventory | 481 K € | 408 K € | 503 K € | 643 K € |
| Non-current receivables | 0 € | 850 K € | 850 K € | 810 K € |
| Current receivables | 483 K € | 409 K € | 212 K € | 159 K € |
| Current financial assets | 856 K € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 75 K € | 113 K € | 380 K € |
| Accruals and deferrals | 927 € | 874 € | 0 € | 2,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 2.78 M € | 2.75 M € | 3.12 M € |
| Equity | 1.23 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 5,499 € | 5,499 € | 5,499 € | 5,499 € |
| Profit/loss of previous years | 70 K € | 165 K € | 281 K € | 284 K € |
| Profit/loss for the accounting period after tax | 89 K € | 115 K € | 3,914 € | −2,708 € |
| Liabilities | 1.64 M € | 1.3 M € | 1.28 M € | 1.67 M € |
| Non-current liabilities | 2,871 € | 3,465 € | 3,760 € | 126 K € |
| Current liabilities | 828 K € | 858 K € | 856 K € | 1.05 M € |
| Short-term financial assistance | 91 K € | 41 K € | 41 K € | 41 K € |
| Long-term bank loans | 119 K € | 89 K € | 59 K € | 30 K € |
| Short-term bank loans | 587 K € | 297 K € | 315 K € | 408 K € |
| Provisions | 13 K € | 12 K € | 3,207 € | 10 K € |
| Accruals and deferrals | 154 K € | 135 K € | 119 K € | 103 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
Wednesday, July 19, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o., EK Legal, s. r. o., URBÁNI & Partners s.r.o., JUDr. Juraj Klimčo
14 registered activities
Podpredseda predstavenstva
Address K Váhu 39/17, 01852 Bohunice, Slovenská republika
Predseda predstavenstva
Address Borčice 227, 01853 Borčice, Slovenská republika
Podpredseda predstavenstva
Address Kadnárova 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
člen
Address Vlachovice 155, 76324 Vlachovice, Česká republika
člen
Address M.Kukučína 362, 01863 Ladce, Slovenská republika
člen
Address Rozkvet 2007/15, 01701 Považská Bystrica, Slovenská republika
predseda
Address Horovce 141, 02062 Horovce, Slovenská republika
člen
Address Allendeho 2769/32, 05926 Poprad - Matejovce, Slovenská republika
podpredseda
Address Nešporova 2538/23, 05801 Poprad, Slovenská republika
Address Borčice 248, 01853 Borčice, Slovenská republika
Address Horovce 105, 02062 Horovce, Slovenská republika
Address Vlachovice 155, 76324 Vlachovice, Česká republika
Address P. O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika
Address Ulica 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šášovská 10, 85106 Bratislava, Slovenská republika
Address Jégeho 874/11, 97101 Prievidza, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Kostolné námestie 456/27, 06001 Kežmarok, Slovenská republika
Address Horovce 105, 02062 Horovce, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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