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Company data from Slovak public registers
Company financial profile・Company ID 36405256・Krásno nad Kysucou 1961, 02302 Krásno nad Kysucou・Founded 2002
Turnover 2025
39.5 M €
+11 %Profit 2025
3.86 M €
−16 %Net profit after taxAssets
25.16 M €
+19 %Total assets, stated excl. VATEquity
16.2 M €
+31 %Assets less external liabilitiesDebt ratio
35.2 %
−5.1 ppLiabilities / total assetsGross margin
24.3 %
−3.4 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
9.8 %
−3.2 ppProfit / revenue
Profit margin
10.4 %
−2.9 ppProfit / sales
ROA
15.3 %
−6.4 ppReturn on assets
ROE
23.8 %
−13 ppReturn on equity
Return on costs
10.8 %
−4.0 ppProfit / (revenue − profit)
Added value to revenue
22.9 %
−4.0 ppAdded value / revenue
Earnings before tax
5.09 M €
−14 %Profit + income tax
Effective tax
24.2 %
+1.9 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 | 32.91 M € | 24.53 M € | 34.53 M € | 37.28 M € |
| Value added | 4.32 M € | 5.67 M € | 9.54 M € | 9.05 M € |
| Operating revenue | 33.64 M € | 25.37 M € | 35.44 M € | 39.5 M € |
| Profit after tax | 738 K € | 1.35 M € | 4.59 M € | 3.86 M € |
| Income tax | 196 K € | 391 K € | 1.32 M € | 1.23 M € |
| Current income tax | 207 K € | 401 K € | 1.32 M € | 1.26 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.3 M € | 2.73 M € | 2.28 M € | 3.36 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 | 15.35 M € | 20.34 M € | 21.09 M € | 25.16 M € |
| Non-current assets | 5.76 M € | 5.81 M € | 6.9 M € | 6.41 M € |
| Property, plant and equipment | 5.75 M € | 5.79 M € | 6.85 M € | 6.34 M € |
| Non-current intangible assets | 15 K € | 26 K € | 55 K € | 67 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.53 M € | 14.43 M € | 14.12 M € | 18.6 M € |
| Inventory | 1.53 M € | 3.07 M € | 2.19 M € | 3.34 M € |
| Non-current receivables | 169 K € | 102 K € | 885 K € | 2.41 M € |
| Current receivables | 1.97 M € | 6.62 M € | 2.52 M € | 6.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.86 M € | 4.64 M € | 8.52 M € | 6.26 M € |
| Accruals and deferrals | 56 K € | 97 K € | 66 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.35 M € | 20.34 M € | 21.09 M € | 25.16 M € |
| Equity | 6.41 M € | 7.75 M € | 12.34 M € | 16.2 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | 3.54 M € | 4.28 M € | 5.63 M € | 10.21 M € |
| Profit/loss for the accounting period after tax | 738 K € | 1.35 M € | 4.59 M € | 3.86 M € |
| Liabilities | 8.32 M € | 12.18 M € | 8.5 M € | 8.86 M € |
| Non-current liabilities | 48 K € | 56 K € | 62 K € | 72 K € |
| Current liabilities | 7.68 M € | 11.47 M € | 7.88 M € | 8.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 431 K € | 264 K € | 97 K € |
| Short-term bank loans | 500 K € | 69 K € | 167 K € | 167 K € |
| Provisions | 57 K € | 113 K € | 93 K € | 165 K € |
| Accruals and deferrals | 626 K € | 412 K € | 246 K € | 102 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
Projects
3
Paid out
3.41 M €
Contracted
3.41 M €
Last payment
6/30/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zásadná zmena výrobného procesu dielcov oceľových konštrukcií v existujúcej prevádzkarni spoločnosti Promont s.r.o.313012V992 | Projekt riadne ukončený (K) | 1,788,300 € | 6/30/2021 |
| Inovácia výrobného procesu spoločnosti Promont, s.r.o.313012C698 | Projekt riadne ukončený (K) | 1,222,500 € | 9/27/2018 |
| Inovácia procesu otryskávania oceľového materiálu, Promont, s.r.o.313031K513 | Projekt riadne ukončený (K) | 400,000 € | 10/30/2019 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, March 6, 2026)Verified by: JUDr. Jozef Pikuliak, Advokátska kancelária JUDr. Peter Strapáč, PhD., s.r.o., JUDr. Jozef Pikuliak, JUDr. Jozef Pikuliak
30 registered activities
Address Stará Bystrica 726, Stará Bystrica, Slovenská republika
Address Vychylovka 1021, Nová Bystrica, Slovenská republika
Address Stará Bystrica 726, Stará Bystrica, Slovenská republika
Address Stará Bystrica 726, Stará Bystrica, Slovenská republika
Address Vychylovka 1021, Nová Bystrica, Slovenská republika
Address Vychylovka 1021, Nová Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Promont, s.r.o.
Krásno nad Kysucou 1961, 02302 Krásno nad Kysucou
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