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Company data from Slovak public registers
Company financial profile・Company ID 36521451・Priemyselná 17, 95301 Zlaté Moravce・Founded 1997
Turnover 2025
28.34 M €
+2.1 %Profit 2025
275 K €
+177 %Net profit after taxAssets
17.81 M €
+34 %Total assets, stated excl. VATEquity
5.62 M €
+5.2 %Assets less external liabilitiesDebt ratio
68.5 %
+8.7 ppLiabilities / total assetsGross margin
24.7 %
+2.1 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
1.0 %
+0.6 ppProfit / revenue
Profit margin
1.0 %
+0.6 ppProfit / sales
ROA
1.5 %
+0.8 ppReturn on assets
ROE
4.9 %
+3.0 ppReturn on equity
Return on costs
1.0 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
24.3 %
+4.3 ppAdded value / revenue
Earnings before tax
418 K €
+177 %Profit + income tax
Effective tax
34.2 %
−0.1 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 | 29.59 M € | 29.11 M € | 24.59 M € | 27.92 M € |
| Value added | 4.64 M € | 5.4 M € | 5.55 M € | 6.9 M € |
| Operating revenue | 29.38 M € | 30.13 M € | 27.75 M € | 28.34 M € |
| Profit after tax | 111 K € | 173 K € | 99 K € | 275 K € |
| Income tax | 48 K € | 73 K € | 52 K € | 143 K € |
| Current income tax | 55 K € | 71 K € | 55 K € | 62 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.81 M € | 4.63 M € | 4.66 M € | 5.43 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 | 14.05 M € | 16.57 M € | 13.26 M € | 17.81 M € |
| Non-current assets | 5.32 M € | 5.25 M € | 5.2 M € | 7.19 M € |
| Property, plant and equipment | 4.79 M € | 4.75 M € | 4.61 M € | 6.41 M € |
| Non-current intangible assets | 6,238 € | 5,168 € | 88 K € | 160 K € |
| Non-current financial assets | 521 K € | 498 K € | 499 K € | 621 K € |
| Current assets | 8.38 M € | 11.21 M € | 7.95 M € | 10.5 M € |
| Inventory | 2.19 M € | 2.2 M € | 2.11 M € | 2.13 M € |
| Non-current receivables | 996 K € | 1.46 M € | 1.38 M € | 1.12 M € |
| Current receivables | 4.68 M € | 7.05 M € | 3.91 M € | 6.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 518 K € | 502 K € | 559 K € | 260 K € |
| Accruals and deferrals | 346 K € | 105 K € | 108 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.05 M € | 16.57 M € | 13.26 M € | 17.81 M € |
| Equity | 5.07 M € | 5.24 M € | 5.34 M € | 5.62 M € |
| Share capital | 279 K € | 279 K € | 279 K € | 279 K € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 2.77 M € | 2.88 M € | 3.06 M € | 3.16 M € |
| Profit/loss for the accounting period after tax | 111 K € | 173 K € | 99 K € | 275 K € |
| Liabilities | 8.98 M € | 11.33 M € | 7.92 M € | 12.19 M € |
| Non-current liabilities | 2.52 M € | 2.47 M € | 2.58 M € | 2.71 M € |
| Current liabilities | 5.52 M € | 7.63 M € | 4.17 M € | 7.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 613 K € | 473 K € | 332 K € | 940 K € |
| Short-term bank loans | 140 K € | 520 K € | 590 K € | 268 K € |
| Provisions | 188 K € | 237 K € | 236 K € | 285 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
1
Paid out
104 K €
Contracted
142 K €
Last payment
5/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| FENESTRA Sk, spol. s r.o. - rozvoj zručností na podporu trhu práce312081CLR7 | Projekt riadne ukončený (K) | 104,243.85 € | 5/14/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Sylvia Hroncová, Mgr. Pavel Šepták
32 registered activities
Address Družstevná 843/1, 90001 Modra, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Tekovská 53/3027, 95301 Zlaté Moravce, Slovenská republika
Address Dopravná 12/2439, 93401 Levice, Slovenská republika
Address Železničiarska 14, Zlaté Moravce, Slovenská republika
Address Mojmírova 5, Zlaté Moravce, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska, 925/14, 95301, Zlaté Moravce, Slovensko
Address Dopravná 2439/12, 93401 Levice, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Dopravná 2439/12, 93401 Levice, Slovenská republika
Address Železničiarska, 925/14, 95301, Zlaté Moravce, Slovensko
Address Železničiarska 14, Zlaté Moravce, Slovenská republika
Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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