Company data from Slovak public registers
Company financial profile・Company ID 36513750・Terchovská 14000/16E, 08001 Prešov・Founded 2006
Turnover 2025
11.15 M €
+12 %Profit 2025
32 K €
−28 %Net profit after taxAssets
1.52 M €
+7.5 %Total assets, stated excl. VATEquity
332 K €
+11 %Assets less external liabilitiesDebt ratio
57.0 %
−13 ppLiabilities / total assetsGross margin
1.4 %
−0.2 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
0.3 %
−0.2 ppProfit / revenue
Profit margin
0.3 %
−0.2 ppProfit / sales
ROA
2.1 %
−1.1 ppReturn on assets
ROE
9.7 %
−5.3 ppReturn on equity
Return on costs
0.3 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
1.4 %
−0.2 ppAdded value / revenue
Earnings before tax
43 K €
−25 %Profit + income tax
Effective tax
24.5 %
+3.1 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 | 7.32 M € | 9.74 M € | 9.92 M € | 11.09 M € |
| Value added | 143 K € | 157 K € | 159 K € | 160 K € |
| Operating revenue | 7.33 M € | 9.74 M € | 9.94 M € | 11.15 M € |
| Profit after tax | 8,604 € | 54 K € | 45 K € | 32 K € |
| Income tax | 3,009 € | 15 K € | 12 K € | 10 K € |
| Current income tax | 3,009 € | 15 K € | 12 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 94 K € | 76 K € | 95 K € | 108 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 | 1.03 M € | 1.15 M € | 1.41 M € | 1.52 M € |
| Non-current assets | 9,706 € | 55 K € | 215 K € | 451 K € |
| Property, plant and equipment | 9,706 € | 55 K € | 215 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.11 M € | 1.28 M € | 1.25 M € |
| Inventory | 54 € | 284 € | 235 € | 564 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 861 K € | 1.04 M € | 1.14 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 71 K € | 137 K € | 115 K € |
| Accruals and deferrals | 520 € | −21 K € | −84 K € | −179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.15 M € | 1.41 M € | 1.52 M € |
| Equity | 201 K € | 255 K € | 300 K € | 332 K € |
| Share capital | 5,579 € | 5,579 € | 5,579 € | 5,579 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 136 K € | 144 K € | 198 K € | 243 K € |
| Profit/loss for the accounting period after tax | 8,604 € | 54 K € | 45 K € | 32 K € |
| Liabilities | 826 K € | 858 K € | 983 K € | 866 K € |
| Non-current liabilities | 1,899 € | 1,991 € | 2,175 € | 2,364 € |
| Current liabilities | 818 K € | 849 K € | 971 K € | 857 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,311 € | 6,513 € | 10 K € | 6,545 € |
| Accruals and deferrals | 2,500 € | 33 K € | 129 K € | 321 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
Tuesday, December 13, 2022
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Lukáš Polák
12 registered activities
Člen predstavenstva
Address Bajzova 11/11, 08001 Haniska, Slovenská republika
Člen predstavenstva
Address Janka Hollého 188/17, 06503 Podolínec, Slovenská republika
Člen predstavenstva
Address Belá-Dulice 428, 03811 Belá-Dulice, Slovenská republika
Predseda predstavenstva
Address Kyjov 208, 06548 Kyjov, Slovenská republika
Podpredseda predstavenstva
Address Nová Ľubovňa 350, 06511 Nová Ľubovňa, Slovenská republika
Člen predstavenstva
Address Kpt.Nálepku 394/42, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Kpt. Nálepku 42, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Belá 428, 03811 Belá-Dulice, Slovenská republika
Člen predstavenstva
Address Veterná 729/24, 09414 Sečovská Polianka, Slovenská republika
Člen predstavenstva
Address Hlavná 188, 09414 Sečovská Polianka, Slovenská republika
Address Údol 93, 06545 Údol, Slovenská republika
Address Jarabina 293, 06531 Jarabina, Slovenská republika
Address Kamenica 510, 08271 Kamenica, Slovenská republika
Address Plavnica 255, 06545 Plavnica, Slovenská republika
Address Medzany 51, 08221 Medzany, Slovenská republika
Address Kostolná ulica 51/51, 08221 Medzany, Slovenská republika
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Plavnica 255, 06545 Plavnica, Slovenská republika
Address Medzany 51, 08221 Medzany, Slovenská republika
Address Mierova 16/A, 06401 Stará Ľubovňa, Slovenská republika
2 changes in the register
Masarykova 10/2717, Prešov, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Výrobno odbytové družstvo Mliečny východ
Terchovská 14000/16E, 08001 Prešov
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