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Company data from Slovak public registers
Company financial profile・Company ID 36537071・Jasová 736, 94134 Jasová・Founded 2000
Turnover 2025
3.63 M €
+13 %Profit 2025
−60 K €
−305 %Net profit after taxAssets
13.82 M €
+27 %Total assets, stated excl. VATEquity
4.52 M €
−1.4 %Assets less external liabilitiesDebt ratio
48.3 %
+2.1 ppLiabilities / total assetsGross margin
38.1 %
+20 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
-1.6 %
−2.6 ppProfit / revenue
Profit margin
-1.6 %
−2.7 ppProfit / sales
ROA
-0.4 %
−0.7 ppReturn on assets
ROE
-1.3 %
−2.0 ppReturn on equity
Return on costs
-1.6 %
−2.5 ppProfit / (revenue − profit)
Added value to revenue
38.6 %
+24 ppAdded value / revenue
Earnings before tax
−74 K €
−482 %Profit + income tax
Effective tax
19.8 %
+69 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 | 3.64 M € | 3.83 M € | 2.71 M € | 3.67 M € |
| Value added | 286 K € | 733 K € | 480 K € | 1.4 M € |
| Operating revenue | 5.03 M € | 4.71 M € | 3.22 M € | 3.63 M € |
| Profit after tax | 27 K € | 33 K € | 29 K € | −60 K € |
| Income tax | −3,118 € | 7,709 € | −9,654 € | −15 K € |
| Current income tax | 7,251 € | 4,256 € | 30 K € | 4,664 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 791 K € | 836 K € | 573 K € | 901 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 | 9.61 M € | 10.46 M € | 10.91 M € | 13.82 M € |
| Non-current assets | 5.15 M € | 5.72 M € | 6.63 M € | 7.97 M € |
| Property, plant and equipment | 3.46 M € | 3.74 M € | 4.65 M € | 5.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.7 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Current assets | 4.37 M € | 4.6 M € | 4.17 M € | 5.74 M € |
| Inventory | 1.08 M € | 756 K € | 556 K € | 424 K € |
| Non-current receivables | 9,137 € | 5,684 € | 46 K € | 65 K € |
| Current receivables | 3.26 M € | 3.64 M € | 3.56 M € | 5.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 200 K € | 9,889 € | 19 K € |
| Accruals and deferrals | 93 K € | 147 K € | 105 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.61 M € | 10.46 M € | 10.91 M € | 13.82 M € |
| Equity | 4.24 M € | 4.55 M € | 4.58 M € | 4.52 M € |
| Share capital | 684 K € | 684 K € | 684 K € | 684 K € |
| Funds and other equity components | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | 3.54 M € | 3.56 M € | 3.6 M € | 3.62 M € |
| Profit/loss for the accounting period after tax | 27 K € | 33 K € | 29 K € | −60 K € |
| Liabilities | 4.47 M € | 5.13 M € | 5.04 M € | 6.67 M € |
| Non-current liabilities | 3.1 M € | 3.1 M € | 4.69 M € | 6.3 M € |
| Current liabilities | 1.27 M € | 1.8 M € | 102 K € | 111 K € |
| Short-term financial assistance | 4,900 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 180 K € | 198 K € | 195 K € |
| Provisions | 52 K € | 45 K € | 44 K € | 68 K € |
| Accruals and deferrals | 905 K € | 780 K € | 1.29 M € | 2.63 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Mgr. Matej Vida
28 registered activities
člen
Address 1. Nový svet 23/815, 94131 Dvory nad Žitavou, Slovenská republika
podpredseda predstavenstva
Address 1. Nový Svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
predseda
Address Prievrana 73, Poltár, Slovenská republika
člen
Address Bajč 59, 94654 Bajč, Slovenská republika
člen
Address J.G.Tajovského 1814/8, 94131 Dvory nad Žitavou, Slovenská republika
podpredseda
Address J. Kráľa 15, 94001 Nové Zámky, Slovenská republika
člen
Address Veľký Pesek 6, Sikenica, Slovenská republika
podpredseda
Address Veľké Lovce 128, Veľké Lovce, Slovenská republika
podpredseda
Address Meštianska 2628/2, Komárno, Slovenská republika
člen
Address Pod Hájom 498, Bánov, Slovenská republika
Address Veľké Lovce 505, 94142 Veľké Lovce, Slovenská republika
Address Dvor Mikuláš 658, 94135 Dubník, Slovenská republika
Address Dubník 369, 94135 Dubník, Slovenská republika
Address Tehelná 28, 91701 Trnava, Slovenská republika
Address Dubník 533, 94135 Dubník, Slovenská republika
Address Lastovičia 15, Nové Zámky, Slovenská republika
Address J.G. Tajovského 8, Dvory nad Žitavou, Slovenská republika
Address Ždiarska 9, Nitra, Slovenská republika
Address Jarmočná 38, Pribeta, Slovenská republika
Address Komárňanská 41, Nové Zámky, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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