Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36445690・Tarnov 1, 08601 Tarnov・Founded 1997
Turnover 2025
2.16 M €
+25 %Profit 2025
17 K €
−50 %Net profit after taxAssetsexcl. VAT
6.27 M €
+3.0 %Total assets, stated excl. VATEquity
4.84 M €
−0.7 %Assets less external liabilitiesDebt ratio
22.8 %
+2.9 ppLiabilities / total assetsGross margin
-4.6 %
+11 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
0.8 %
−1.2 ppProfit / revenue
Profit margin
1.3 %
−2.2 ppProfit / sales
ROA
0.3 %
−0.3 ppReturn on assets
ROE
0.3 %
−0.3 ppReturn on equity
Return on costs
0.8 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
-2.8 %
+5.6 ppAdded value / revenue
Earnings before tax
21 K €
−45 %Profit + income tax
Effective tax
18.6 %
+8.4 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 | 1.0 M € | 772 K € | 963 K € | 1.34 M € |
| Value added | −92 K € | 97 K € | −147 K € | −61 K € |
| Operating revenue | 1.84 M € | 1.78 M € | 1.73 M € | 2.16 M € |
| Profit after tax | 2,606 € | 17 K € | 34 K € | 17 K € |
| Income tax | 4,010 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 4,010 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 249 K € | 295 K € | 264 K € | 273 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 | 6.34 M € | 6.84 M € | 6.08 M € | 6.27 M € |
| Non-current assets | 4.86 M € | 4.79 M € | 4.8 M € | 4.9 M € |
| Property, plant and equipment | 4.83 M € | 4.76 M € | 4.77 M € | 4.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 1.48 M € | 2.04 M € | 1.29 M € | 1.37 M € |
| Inventory | 686 K € | 1.09 M € | 1.01 M € | 720 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 694 K € | 923 K € | 278 K € | 620 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 32 K € | 337 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.34 M € | 6.84 M € | 6.08 M € | 6.27 M € |
| Equity | 1.72 M € | 5.62 M € | 4.87 M € | 4.84 M € |
| Share capital | 1.42 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 56 K € | 59 K € | 76 K € | 107 K € |
| Profit/loss for the accounting period after tax | 2,606 € | 17 K € | 34 K € | 17 K € |
| Liabilities | 4.62 M € | 1.22 M € | 1.21 M € | 1.43 M € |
| Non-current liabilities | 363 K € | 301 K € | 199 K € | 95 K € |
| Current liabilities | 3.52 M € | 431 K € | 628 K € | 799 K € |
| Short-term financial assistance | 4,500 € | 4,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 58 K € |
| Short-term bank loans | 728 K € | 473 K € | 375 K € | 467 K € |
| Provisions | 9,485 € | 9,485 € | 9,485 € | 7,362 € |
| 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
Tuesday, January 23, 2018
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Tkáč & Partners, s.r.o., Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.
14 registered activities
Člen predstavenstva
Address Tarnov 106, 08601 Tarnov, Slovenská republika
Člen predstavenstva
Address Zlaté 167, 08601 Zlaté, Slovenská republika
Podpredseda predstavenstva
Address Zlaté 246, 08601 Zlaté, Slovenská republika
Člen predstavenstva
Address Sveržov 72, 08602 Sveržov, Slovenská republika
člen
Address Mokroluh 165, 08601 Mokroluh, Slovenská republika
člen
Address Rokytov 23, 08601 Rokytov, Slovenská republika
člen predstavenstva
Address Tarnov 45, 08601 Tarnov, Slovenská republika
člen
Address Sveržov 74, 08602 Sveržov, Slovenská republika
člen
Address Sveržov 74, 08602 Sveržov, Slovenská republika
člen
Address Zlaté 50, 08601 Zlaté, Slovenská republika
Address Tarnov 77, 08601 Tarnov, Slovenská republika
Address Zlaté 18, 08601 Zlaté, Slovenská republika
Address Rokytov 44, 08601 Rokytov, Slovenská republika
Address Tarnov 13, 08601 Tarnov, Slovenská republika
Address Sveržov 45, 08602 Sveržov, Slovenská republika
Address Rokytov 21, 08601 Rokytov, Slovenská republika
Address Zlaté 168, 08601 Zlaté, Slovenská republika
Address Štefánikova 29, 08501 Bardejov, Slovenská republika
Address Šiba 140, 08622 Šiba, Slovenská republika
Address Rokytov 14, 08601 Rokytov, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
