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Company data from Slovak public registers
Company financial profile・Company ID 36449113・Kružľovská Huta 178, 08604 Kružlov・Founded 1997
Turnover 2025
2.04 M €
+11 %Profit 2025
−7,756 €
+70 %Net profit after taxAssetsexcl. VAT
939 K €
−11 %Total assets, stated excl. VATEquity
148 K €
+9.0 %Assets less external liabilitiesDebt ratio
69.7 %
+1.2 ppLiabilities / total assetsGross margin
24.5 %
−1.8 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
-0.4 %
+1.0 ppProfit / revenue
Profit margin
-0.4 %
+1.0 ppProfit / sales
ROA
-0.8 %
+1.6 ppReturn on assets
ROE
-5.2 %
+14 ppReturn on equity
Return on costs
-0.4 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
22.4 %
−3.4 ppAdded value / revenue
Earnings before tax
−3,916 €
+82 %Profit + income tax
Effective tax
-98.1 %
−80 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 | 1.93 M € | 2.23 M € | 1.8 M € | 1.86 M € |
| Value added | 422 K € | 590 K € | 473 K € | 456 K € |
| Operating revenue | 2.04 M € | 2.24 M € | 1.84 M € | 2.04 M € |
| Profit after tax | −88 € | −10 K € | −26 K € | −7,756 € |
| Income tax | 708 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 708 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 463 K € | 577 K € | 499 K € | 469 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 | 1.38 M € | 1.26 M € | 1.06 M € | 939 K € |
| Non-current assets | 915 K € | 757 K € | 611 K € | 489 K € |
| Property, plant and equipment | 915 K € | 757 K € | 611 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 501 K € | 446 K € | 449 K € |
| Inventory | 712 K € | 688 K € | 649 K € | 693 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 130 K € | 153 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −320 K € | −317 K € | −355 K € | −339 K € |
| Accruals and deferrals | 1,066 € | 1,100 € | 874 € | 637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.26 M € | 1.06 M € | 939 K € |
| Equity | 152 K € | 141 K € | 136 K € | 148 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,460 € | 2,460 € | 2,460 € | 2,460 € |
| Profit/loss of previous years | 26 K € | 26 K € | 16 K € | −9,949 € |
| Profit/loss for the accounting period after tax | −88 € | −10 K € | −26 K € | −7,756 € |
| Liabilities | 896 K € | 854 K € | 724 K € | 654 K € |
| Non-current liabilities | 14 K € | 16 K € | 17 K € | 18 K € |
| Current liabilities | 863 K € | 819 K € | 687 K € | 615 K € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 968 € | 968 € | 1,848 € | 2,094 € |
| Accruals and deferrals | 329 K € | 264 K € | 198 K € | 136 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
797 K €
Contracted
797 K €
Last payment
12/1/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívne technológie vo výrobnom procese GEPARD, s.r.o.313012X483 | Projekt riadne ukončený (K) | 530,000 € | 12/1/2022 |
| Modernizácia výroby firmy GEPARD, s.r.o.313031P150 | Projekt riadne ukončený (K) | 267,183 € | 12/17/2020 |
Registered since
Wednesday, August 29, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, October 12, 2026)Verified by: Mgr. Juraj Hamara, JUDr. Ján Hamara, JUDr. Ján Hamara
7 registered activities
Address Malcov 358, 08606 Malcov, Slovenská republika
Address Malcov 296, 08606 Malcov, Slovenská republika
od 9.8.2001
Address Malcov 296, Malcov, Slovenská republika
do 9.8.2001
Address Kružlov 199, Kružlov, Slovenská republika
Address Kružlov 199, Kružlov, Slovenská republika
Address Malcov 358, 08606 Malcov, Slovenská republika
Address Malcov 358, 08606 Malcov, Slovenská republika
Address Malcov 296, 08606 Malcov, Slovenská republika
Address Malcov 296, Malcov, Slovenská republika
Address Malcov 296, Malcov, Slovenská republika
Address Kružlov 199, Kružlov, Slovenská republika
Address Kružlov 199, Kružlov, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
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