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Company data from Slovak public registers
Company financial profile・Company ID 36436798・SNP 519, 03912 Turčianske Teplice・Founded 2005
Turnover 2025
3.44 M €
−12 %Profit 2025
91 K €
−76 %Net profit after taxAssets
5.19 M €
−8.0 %Total assets, stated excl. VATEquity
553 K €
+20 %Assets less external liabilitiesDebt ratio
88.8 %
−2.6 ppLiabilities / total assetsGross margin
60.1 %
−2.3 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
2.7 %
−7.1 ppProfit / revenue
Profit margin
2.7 %
−7.1 ppProfit / sales
ROA
1.8 %
−5.0 ppReturn on assets
ROE
16.5 %
−66 ppReturn on equity
Return on costs
2.7 %
−8.0 ppProfit / (revenue − profit)
Added value to revenue
59.7 %
−2.6 ppAdded value / revenue
Earnings before tax
119 K €
−75 %Profit + income tax
Effective tax
23.5 %
+2.3 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 | 2.62 M € | 3.52 M € | 3.91 M € | 3.41 M € |
| Value added | 1.5 M € | 1.73 M € | 2.44 M € | 2.05 M € |
| Operating revenue | 2.8 M € | 3.53 M € | 3.91 M € | 3.44 M € |
| Profit after tax | 68 K € | −41 K € | 380 K € | 91 K € |
| Income tax | 19 K € | −10 K € | 102 K € | 28 K € |
| Current income tax | 21 K € | 34 K € | 163 K € | 95 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 672 K € | 784 K € | 947 K € | 937 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 | 6.81 M € | 6.44 M € | 5.64 M € | 5.19 M € |
| Non-current assets | 6.17 M € | 5.59 M € | 4.8 M € | 4.16 M € |
| Property, plant and equipment | 6.17 M € | 5.59 M € | 4.8 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 1,658 € | 1,202 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 K € | 841 K € | 835 K € | 1.02 M € |
| Inventory | 22 K € | 23 K € | 27 K € | 12 K € |
| Non-current receivables | 536 K € | 580 K € | 641 K € | 707 K € |
| Current receivables | 49 K € | 114 K € | 89 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 123 K € | 79 K € | 209 K € |
| Accruals and deferrals | 2,945 € | 4,113 € | 4,068 € | 4,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.81 M € | 6.44 M € | 5.64 M € | 5.19 M € |
| Equity | 123 K € | 82 K € | 462 K € | 553 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −79 K € | −10 K € | −51 K € | 329 K € |
| Profit/loss for the accounting period after tax | 68 K € | −41 K € | 380 K € | 91 K € |
| Liabilities | 6.68 M € | 6.34 M € | 5.16 M € | 4.61 M € |
| Non-current liabilities | 2.76 M € | 3.06 M € | 3.12 M € | 2.26 M € |
| Current liabilities | 1.64 M € | 1.97 M € | 954 K € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.28 M € | 585 K € | 430 K € | 481 K € |
| Short-term bank loans | 993 K € | 695 K € | 611 K € | 149 K € |
| Provisions | 18 K € | 27 K € | 39 K € | 36 K € |
| Accruals and deferrals | 6,890 € | 11 K € | 22 K € | 27 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
Registered since
Friday, August 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 5, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., COMALEX Consult, s.r.o.
51 registered activities
člen predstavenstva
Address Pavla Horova 24, 84108 Bratislava, Slovenská republika
predseda predstavenstva
Address Mierová 660/8, 97643 Valaská-Piesok, Slovenská republika
člen
Address Ursínyho 2/1646, 83102 Bratislava, Slovenská republika
člen
Address Púpavová 34, Bratislava, Slovenská republika
člen
Address Babuškova 5, 82103 Bratislava, Slovenská republika
člen
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
člen
Address Babuškova 5, 82103 Bratislava, Slovenská republika
člen
Address Hasičská 4, 95148 Jarok, Slovenská republika
Address Hlaváčikova 43, Bratislava, Slovenská republika
Address Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 465/3, 97646 Valaská, Slovenská republika
Address Tehelná 465/3, 97646 Valaská, Slovenská republika
Address Májového povstania českého ľudu 2168/12, 97703 Brezno, Slovenská republika
Address Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajská 7, 81108 Bratislava, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Železničná 797/26, 03901 Turčianske Teplice, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
Address Hubeného 7, 83153 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
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