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Company data from Slovak public registers
Company financial profile・Company ID 36499757・Chmiňany 104, 082 33 Chmiňany・Founded 2004
Turnover 2025
3.3 M €
+14 %Profit 2025
204 K €
−11 %Net profit after taxAssets
4.54 M €
+5.6 %Total assets, stated excl. VATEquity
870 K €
+31 %Assets less external liabilitiesDebt ratio
78.9 %
−3.1 ppLiabilities / total assetsGross margin
26.8 %
+0.5 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
6.2 %
−1.8 ppProfit / revenue
Profit margin
9.4 %
−3.2 ppProfit / sales
ROA
4.5 %
−0.9 ppReturn on assets
ROE
23.5 %
−11 ppReturn on equity
Return on costs
6.6 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
17.6 %
+1.0 ppAdded value / revenue
Earnings before tax
247 K €
−20 %Profit + income tax
Effective tax
17.4 %
−8.3 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 | 1.94 M € | 1.98 M € | 1.82 M € | 2.17 M € |
| Value added | 461 K € | 323 K € | 479 K € | 581 K € |
| Operating revenue | 2.9 M € | 2.91 M € | 2.88 M € | 3.3 M € |
| Profit after tax | 250 K € | 126 K € | 231 K € | 204 K € |
| Income tax | 79 K € | 42 K € | 79 K € | 43 K € |
| Current income tax | 79 K € | 42 K € | 79 K € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 527 K € | 544 K € | 625 K € | 702 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 | 3.4 M € | 3.24 M € | 4.3 M € | 4.54 M € |
| Non-current assets | 1.45 M € | 1.25 M € | 1.12 M € | 1.38 M € |
| Property, plant and equipment | 1.45 M € | 1.25 M € | 1.12 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 183 € | 183 € | 183 € | 183 € |
| Current assets | 1.95 M € | 1.98 M € | 3.18 M € | 3.15 M € |
| Inventory | 1.05 M € | 1.01 M € | 1.11 M € | 1.32 M € |
| Non-current receivables | 0 € | 0 € | 584 K € | 619 K € |
| Current receivables | 784 K € | 869 K € | 763 K € | 614 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 101 K € | 721 K € | 599 K € |
| Accruals and deferrals | 4,536 € | 2,928 € | 3,337 € | 4,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.24 M € | 4.3 M € | 4.54 M € |
| Equity | 1.84 M € | 1.96 M € | 665 K € | 870 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.58 M € | 1.83 M € | 427 K € | 658 K € |
| Profit/loss for the accounting period after tax | 250 K € | 126 K € | 231 K € | 204 K € |
| Liabilities | 1.43 M € | 1.15 M € | 3.53 M € | 3.58 M € |
| Non-current liabilities | 422 K € | 325 K € | 167 K € | 389 K € |
| Current liabilities | 523 K € | 376 K € | 747 K € | 782 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 0 € | 1.73 M € | 1.5 M € |
| Short-term bank loans | 416 K € | 408 K € | 748 K € | 768 K € |
| Provisions | 32 K € | 42 K € | 133 K € | 147 K € |
| Accruals and deferrals | 143 K € | 125 K € | 106 K € | 87 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
Thursday, July 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: LawFactory advokátska kancelária, s.r.o.
12 registered activities
Address Wolkerova 5027/23, 08001 Prešov, Slovenská republika
Address Doliny 2048/43, 08221 Veľký Šariš, Slovenská republika
Address Mojmírova 10, 05311 Smižany, Slovenská republika
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Perín-Chym 217, 04474 Perín-Chym, Slovenská republika
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Havanská 2568/17, 04013 Košice, Slovenská republika
Address Štúrova 12/24, 04001 Košice, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Chminianska Nová Ves 129, 08233 Chminianska Nová Ves, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
1 change in the register
Registered in Business Register
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