Company data from Slovak public registers
Company financial profile・Company ID 36485055・Bystré 606, 09434 Bystré・Founded 2003
Turnover 2025
2.76 M €
+8.9 %Profit 2025
42 K €
+130 %Net profit after taxAssets
2.28 M €
−2.9 %Total assets, stated excl. VATEquity
1.84 M €
+2.0 %Assets less external liabilitiesDebt ratio
15.7 %
−5.0 ppLiabilities / total assetsGross margin
32.0 %
+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
1.5 %
+7.2 ppProfit / revenue
Profit margin
2.1 %
+11 ppProfit / sales
ROA
1.9 %
+7.9 ppReturn on assets
ROE
2.3 %
+10 ppReturn on equity
Return on costs
1.6 %
+6.9 ppProfit / (revenue − profit)
Added value to revenue
23.1 %
+8.9 ppAdded value / revenue
Earnings before tax
46 K €
+133 %Profit + income tax
Effective tax
7.3 %
+11 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 | 2.28 M € | 1.96 M € | 1.67 M € | 1.99 M € |
| Value added | 889 K € | 562 K € | 358 K € | 636 K € |
| Operating revenue | 3.13 M € | 2.77 M € | 2.53 M € | 2.76 M € |
| Profit after tax | 330 K € | 20 K € | −143 K € | 42 K € |
| Income tax | 69 K € | 4,581 € | 5,157 € | 3,357 € |
| Current income tax | 69 K € | 3,625 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 873 K € | 871 K € | 914 K € | 961 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 | 2.38 M € | 2.43 M € | 2.35 M € | 2.28 M € |
| Non-current assets | 987 K € | 885 K € | 968 K € | 933 K € |
| Property, plant and equipment | 987 K € | 885 K € | 968 K € | 933 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.54 M € | 1.38 M € | 1.34 M € |
| Inventory | 892 K € | 896 K € | 1.01 M € | 972 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 475 K € | 212 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 168 K € | 157 K € | 146 K € |
| Accruals and deferrals | 6,601 € | 6,552 € | 7,022 € | 7,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.43 M € | 2.35 M € | 2.28 M € |
| Equity | 1.92 M € | 1.93 M € | 1.8 M € | 1.84 M € |
| Share capital | 1.09 M € | 1.08 M € | 1.08 M € | 1.07 M € |
| Funds and other equity components | 138 K € | 138 K € | 138 K € | 138 K € |
| Profit/loss of previous years | 0 € | 0 € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 330 K € | 20 K € | −143 K € | 42 K € |
| Liabilities | 388 K € | 445 K € | 486 K € | 359 K € |
| Non-current liabilities | 36 K € | 35 K € | 36 K € | 36 K € |
| Current liabilities | 174 K € | 272 K € | 316 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 0 € | 14 K € | 0 € |
| Short-term bank loans | 55 K € | 106 K € | 96 K € | 64 K € |
| Provisions | 27 K € | 32 K € | 25 K € | 42 K € |
| Accruals and deferrals | 74 K € | 58 K € | 60 K € | 83 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
Registered since
Tuesday, June 27, 2017
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Zora Chudová
7 registered activities
Člen predstavenstva
Address Hermanovce nad Topľou 93, 09434 Hermanovce nad Topľou, Slovenská republika
Člen predstavenstva
Address Čierne nad Topľou 152, 09434 Čierne nad Topľou, Slovenská republika
Člen predstavenstva
Address Hermanovská 434/71, 09434 Bystré, Slovenská republika
člen
Address Družstevná 271/22, 09434 Bystré, Slovenská republika
Address Čierne nad Topľou 149, 09434 Čierne nad Topľou, Slovenská republika
predseda
Address Bystré 206, 09434 Bystré, Slovenská republika
člen
Address Hlinné 198, 09435 Hlinné, Slovenská republika
člen
Address Bystré 31, 09434 Bystré, Slovenská republika
člen
Address Čierne nad Topľou 144, Čierne nad Topľou, Slovenská republika
člen
Address Zemplínska 540/13, 09434 Bystré, Slovenská republika
Address Hermanovce nad Topľou 178, 09434 Hermanovce nad Topľou, Slovenská republika
Address Hermanovce nad Topľou 81, 09434 Hermanovce nad Topľou, Slovenská republika
Address Soľ 446, 09435 Soľ, Slovenská republika
Address Šarišská 571/14, 09434 Bystré, Slovenská republika
Address Čierne nad Topľou 152, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 175, 09434 Čierne nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.