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Company data from Slovak public registers
Company financial profile・Company ID 36497274・Sládkovičova 1937, 09302 Hencovce・Founded 2004
Turnover 2025
11.62 M €
−3.1 %Profit 2025
29 K €
−90 %Net profit after taxAssetsexcl. VAT
14.31 M €
−1.7 %Total assets, stated excl. VATEquity
5.0 M €
+0.5 %Assets less external liabilitiesDebt ratio
57.4 %
+1.7 ppLiabilities / total assetsGross margin
29.1 %
+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
0.2 %
−2.2 ppProfit / revenue
Profit margin
0.3 %
−2.4 ppProfit / sales
ROA
0.2 %
−1.8 ppReturn on assets
ROE
0.6 %
−5.3 ppReturn on equity
Return on costs
0.2 %
−2.2 ppProfit / (revenue − profit)
Added value to revenue
27.9 %
+4.5 ppAdded value / revenue
Earnings before tax
69 K €
−80 %Profit + income tax
Effective tax
58.3 %
+45 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 | 8.41 M € | 11.63 M € | 10.92 M € | 11.14 M € |
| Value added | 2.25 M € | 2.52 M € | 2.8 M € | 3.24 M € |
| Operating revenue | 8.73 M € | 11.96 M € | 11.99 M € | 11.62 M € |
| Profit after tax | 6,506 € | −25 K € | 292 K € | 29 K € |
| Income tax | 20 K € | 36 K € | 45 K € | 40 K € |
| Current income tax | 20 K € | 36 K € | 45 K € | 40 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.43 M € | 1.53 M € | 1.93 M € | 2.15 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 | 12.41 M € | 16.19 M € | 14.55 M € | 14.31 M € |
| Non-current assets | 7.77 M € | 8.11 M € | 9.7 M € | 9.18 M € |
| Property, plant and equipment | 5.93 M € | 6.27 M € | 7.88 M € | 7.36 M € |
| Non-current intangible assets | 1.84 M € | 1.84 M € | 1.82 M € | 1.82 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.56 M € | 7.82 M € | 4.65 M € | 5.12 M € |
| Inventory | 1.35 M € | 1.19 M € | 1.26 M € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.16 M € | 6.59 M € | 3.35 M € | 3.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 43 K € | 40 K € | 150 K € |
| Accruals and deferrals | 76 K € | 256 K € | 201 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.41 M € | 16.19 M € | 14.55 M € | 14.31 M € |
| Equity | 5.32 M € | 5.23 M € | 4.98 M € | 5.0 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 9,300 € | 10 K € | 11 K € | 12 K € |
| Profit/loss of previous years | 3.55 M € | 3.55 M € | 3.53 M € | 3.82 M € |
| Profit/loss for the accounting period after tax | 6,506 € | −25 K € | 292 K € | 29 K € |
| Liabilities | 6.32 M € | 9.31 M € | 8.11 M € | 8.21 M € |
| Non-current liabilities | 150 K € | 115 K € | 196 K € | 166 K € |
| Current liabilities | 1.8 M € | 2.72 M € | 2.25 M € | 2.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.47 M € | 4.95 M € | 3.93 M € | 3.4 M € |
| Short-term bank loans | 1.82 M € | 1.44 M € | 1.63 M € | 2.15 M € |
| Provisions | 72 K € | 82 K € | 96 K € | 112 K € |
| Accruals and deferrals | 768 K € | 1.65 M € | 1.47 M € | 1.1 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
5
Paid out
4.05 M €
Contracted
4.25 M €
Last payment
5/17/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora inovácií v spoločnosti CHETRA SK, s.r.o.313012CSJ2 | Projekt riadne ukončený (K) | 1,910,065.02 € | 5/17/2024 |
| Realizácia inovačných opatrení v spoločnosti CHETRA SK, s.r.o.313012C350 | Projekt riadne ukončený (K) | 1,515,498.39 € | 7/16/2019 |
| Diverzifikácia činnosti a rast konkurencieschopnosti prostredníctvom obstarania inovatívnej technológie313031N156 | Projekt riadne ukončený (K) | 539,316 € | 9/25/2020 |
| Rozvoj zručností zamestnancov s cieľom prispôsobenia sa na zmenené podmienky312031W761 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Zvýšenie výkonnosti podniku prostredníctvom certifikácie podľa medzinárodných štandardov a noriem313031N877 | Projekt riadne ukončený (K) | 80,197.79 € | 7/30/2020 |
Registered since
Thursday, May 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA - JUDr. STANISLAV KAŠČÁK, s.r.o.
33 registered activities
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Rastislavova 4, 09302 Hencovce, Slovenská republika
Address Komsi village, 67201 Valgamaa, Estónska republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Komsi village, 67201 Valgamaa, Estónska republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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