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Company data from Slovak public registers
Company financial profile・Company ID 36382973・Hollého 203/50, 01501 Rajec・Founded 1998
Turnover 2025
3.9 M €
−5.5 %Profit 2025
321 K €
−31 %Net profit after taxAssets
6.58 M €
+26 %Total assets, stated excl. VATEquity
2.99 M €
+12 %Assets less external liabilitiesDebt ratio
48.5 %
+8.4 ppLiabilities / total assetsGross margin
30.7 %
+3.6 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
8.2 %
−3.0 ppProfit / revenue
Profit margin
10.1 %
−3.4 ppProfit / sales
ROA
4.9 %
−4.0 ppReturn on assets
ROE
10.8 %
−6.6 ppReturn on equity
Return on costs
9.0 %
−3.7 ppProfit / (revenue − profit)
Added value to revenue
25.2 %
+2.5 ppAdded value / revenue
Earnings before tax
409 K €
−30 %Profit + income tax
Effective tax
21.5 %
+0.5 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 | 3.16 M € | 3.47 M € | 3.45 M € | 3.19 M € |
| Value added | 846 K € | 633 K € | 935 K € | 981 K € |
| Operating revenue | 4.31 M € | 3.78 M € | 4.12 M € | 3.9 M € |
| Profit after tax | 466 K € | 131 K € | 464 K € | 321 K € |
| Income tax | 135 K € | 35 K € | 123 K € | 88 K € |
| Current income tax | 126 K € | 36 K € | 126 K € | 85 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 453 K € | 507 K € | 517 K € | 596 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 | 5.56 M € | 5.5 M € | 5.22 M € | 6.58 M € |
| Non-current assets | 3.06 M € | 3.13 M € | 2.99 M € | 4.52 M € |
| Property, plant and equipment | 3.06 M € | 3.13 M € | 2.99 M € | 4.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.49 M € | 2.36 M € | 2.23 M € | 2.05 M € |
| Inventory | 1.42 M € | 1.21 M € | 1.27 M € | 1.45 M € |
| Non-current receivables | 2,909 € | 3,598 € | 67 K € | 64 K € |
| Current receivables | 1.06 M € | 1.13 M € | 886 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,174 € | 9,437 € | 1,115 € | 1,681 € |
| Accruals and deferrals | 9,112 € | 7,264 € | 8,354 € | 9,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.56 M € | 5.5 M € | 5.22 M € | 6.58 M € |
| Equity | 2.09 M € | 2.21 M € | 2.67 M € | 2.99 M € |
| Share capital | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Funds and other equity components | 52 K € | 98 K € | 111 K € | 158 K € |
| Profit/loss of previous years | 426 K € | 840 K € | 951 K € | 1.36 M € |
| Profit/loss for the accounting period after tax | 466 K € | 131 K € | 464 K € | 321 K € |
| Liabilities | 2.91 M € | 2.8 M € | 2.09 M € | 3.19 M € |
| Non-current liabilities | 667 K € | 686 K € | 686 K € | 697 K € |
| Current liabilities | 998 K € | 845 K € | 556 K € | 540 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 225 K € | 298 K € | 138 K € | 1.25 M € |
| Short-term bank loans | 997 K € | 947 K € | 680 K € | 675 K € |
| Provisions | 19 K € | 28 K € | 34 K € | 37 K € |
| Accruals and deferrals | 560 K € | 478 K € | 457 K € | 403 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, May 25, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.
30 registered activities
člen
Address Rosina 941, 01322 Rosina, Slovenská republika
Predseda predstavenstva
Address Hollého 203/50, 01501 Rajec, Slovenská republika
predseda
Address Am Sonnenplan 8, Niedercunnersdorf, Nemecká spolková republika
člen
Address Rosina 941, 01322 Rosina, Slovenská republika
člen
Address Ďurčiná 297, Ďurčiná, Slovenská republika
člen
Address Dlhé Pole 228, Dlhé Pole, Slovenská republika
člen
Address Zbyňov 178, Zbyňov, Slovenská republika
člen
Address Westerstetten, 3, Westerstetten, D-89198, Spolková republika Nemecko
podpredseda
Address Dlhé Pole 1095, Dlhé Pole, Slovenská republika
podpredseda
Address Majerníkova 1238/98, Bratislava, Slovenská republika
Address Stredná 2510/12, 97405 Banská Bystrica, Slovenská republika
Address Hlavná ulica 268/185, 01313 Konská, Slovenská republika
Address Rosina 941, 01322 Rosina, Slovenská republika
Address Konská 268, 01313 Konská, Slovenská republika
Address Miletičova 35, 82109 Bratislava, Slovenská republika
Address Kuneradska cesta 638, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 470/82, 01313 Rajecké Teplice, Slovenská republika
Address Dlhá nad Kysucou 143, 02354 Dlhá nad Kysucou, Slovenská republika
Address Školská 151/34, 01313 Rajecké Teplice, Slovenská republika
Address Konská 268, Konská, Slovenská republika
Registered in Business Register
1 entry from the business register
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