Company data from Slovak public registers
Company financial profile・Company ID 36388980・Hliník nad Váhom 428, 01401 Bytča・Founded 2000
Turnover 2025
14.22 M €
−23 %Profit 2025
100 K €
−88 %Net profit after taxAssets
11.1 M €
−14 %Total assets, stated excl. VATEquity
2.21 M €
+4.7 %Assets less external liabilitiesDebt ratio
80.1 %
−3.5 ppLiabilities / total assetsGross margin
18.9 %
+2.6 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
0.7 %
−3.9 ppProfit / revenue
Profit margin
0.7 %
−4.0 ppProfit / sales
ROA
0.9 %
−5.7 ppReturn on assets
ROE
4.5 %
−36 ppReturn on equity
Return on costs
0.7 %
−4.1 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
+2.1 ppAdded value / revenue
Earnings before tax
139 K €
−85 %Profit + income tax
Effective tax
28.0 %
+22 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 | 20.77 M € | 15.0 M € | 18.07 M € | 13.52 M € |
| Value added | 1.47 M € | 2.01 M € | 2.95 M € | 2.56 M € |
| Operating revenue | 21.99 M € | 15.86 M € | 18.51 M € | 14.22 M € |
| Profit after tax | −278 K € | 368 K € | 848 K € | 100 K € |
| Income tax | 38 K € | 6,186 € | 56 K € | 39 K € |
| Current income tax | 0 € | 0 € | 56 K € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.33 M € | 1.08 M € | 1.21 M € | 1.76 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 | 13.48 M € | 10.74 M € | 12.85 M € | 11.1 M € |
| Non-current assets | 2.05 M € | 2.46 M € | 2.49 M € | 2.66 M € |
| Property, plant and equipment | 2.05 M € | 2.45 M € | 2.49 M € | 2.66 M € |
| Non-current intangible assets | 3,221 € | 1,539 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.36 M € | 8.23 M € | 10.3 M € | 8.38 M € |
| Inventory | 2.06 M € | 1.54 M € | 1.91 M € | 1.81 M € |
| Non-current receivables | 48 K € | 41 K € | 43 K € | 33 K € |
| Current receivables | 9.21 M € | 6.61 M € | 8.32 M € | 6.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 34 K € | 24 K € | 21 K € |
| Accruals and deferrals | 71 K € | 57 K € | 63 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.48 M € | 10.74 M € | 12.85 M € | 11.1 M € |
| Equity | 897 K € | 1.26 M € | 2.11 M € | 2.21 M € |
| Share capital | 438 K € | 438 K € | 438 K € | 438 K € |
| Funds and other equity components | 176 K € | 176 K € | 176 K € | 176 K € |
| Profit/loss of previous years | 41 K € | −236 K € | 131 K € | 980 K € |
| Profit/loss for the accounting period after tax | −278 K € | 368 K € | 848 K € | 100 K € |
| Liabilities | 12.59 M € | 9.47 M € | 10.74 M € | 8.89 M € |
| Non-current liabilities | 65 K € | 162 K € | 278 K € | 123 K € |
| Current liabilities | 10.46 M € | 6.29 M € | 7.74 M € | 5.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 848 K € | 556 K € | 238 K € |
| Short-term bank loans | 1.83 M € | 1.99 M € | 1.98 M € | 3.06 M € |
| Provisions | 95 K € | 102 K € | 104 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Wednesday, February 1, 2017
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AKK Advokátska kancelária Kubínyiová s. r. o., AKK Advokátska kancelária Kubínyiová s. r. o.
19 registered activities
Address Komenského 1691/4, 95501 Topoľčany, Slovenská republika
Address Ulica Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
Address Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika
Address Fatranská cesta 1469/50, 03852 Sučany, Slovenská republika
Address Ulica Ovocná 2842/9, 91708 Trnava, Slovenská republika
Address Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
Address Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
Address Ovocná 2842/9, 91708 Trnava, Slovenská republika
Address Na Kopci 5295, 76001 Zlín, Česká republika
Address Kotešová 524, Kotešová, Slovenská republika
Address Hliník nad Váhom 428, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 428, 01401 Bytča, Slovenská republika
Address Školní 395, 76315 Slušovice, Česká republika
Address Masarykovo nám. 762, 76312 Vizovice, Česká republika
Address Na Kopci 5295, 76001 Zlín, Česká republika
Address Dostihová, Slušovice, Česká republika
Address Školní 395, 76315 Slušovice, Česká republika
Address Kotešová 524, Kotešová, Slovenská republika
Address Masarykovo nám. 762, 76312 Vizovice, Česká republika
Address Na Kopci 5295, 76001 Zlín, Česká republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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