Company data from Slovak public registers
Company financial profile・Company ID 36551678・Farná 1545, 93566 Farná・Founded 2003
Turnover 2025
6.58 M €
−4.8 %Profit 2025
−136 K €
−5.6 %Net profit after taxAssets
14.96 M €
−5.9 %Total assets, stated excl. VATEquity
11.47 M €
−0.0 %Assets less external liabilitiesDebt ratio
16.8 %
−2.8 ppLiabilities / total assetsGross margin
21.2 %
+15 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
-2.1 %
−0.2 ppProfit / revenue
Profit margin
-2.8 %
−0.5 ppProfit / sales
ROA
-0.9 %
−0.1 ppReturn on assets
ROE
-1.2 %
−0.1 ppReturn on equity
Return on costs
-2.0 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
15.4 %
+11 ppAdded value / revenue
Earnings before tax
−151 K €
−6.2 %Profit + income tax
Effective tax
10.3 %
+0.5 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 | 6.24 M € | 6.34 M € | 5.47 M € | 4.78 M € |
| Value added | 2.24 M € | 2.88 M € | 322 K € | 1.01 M € |
| Operating revenue | 7.38 M € | 8.74 M € | 6.91 M € | 6.58 M € |
| Profit after tax | 1.34 M € | 1.72 M € | −128 K € | −136 K € |
| Income tax | 382 K € | 480 K € | −14 K € | −16 K € |
| Current income tax | 371 K € | 497 K € | 40 K € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 736 K € | 749 K € | 763 K € | 845 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 | 10.69 M € | 14.08 M € | 15.9 M € | 14.96 M € |
| Non-current assets | 6.41 M € | 7.12 M € | 8.36 M € | 9.38 M € |
| Property, plant and equipment | 3.55 M € | 3.94 M € | 4.81 M € | 5.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.86 M € | 3.17 M € | 3.56 M € | 3.69 M € |
| Current assets | 3.79 M € | 6.15 M € | 7.21 M € | 5.49 M € |
| Inventory | 2.31 M € | 3.06 M € | 2.38 M € | 2.82 M € |
| Non-current receivables | 0 € | 0 € | 11 K € | 43 K € |
| Current receivables | 1.31 M € | 3.02 M € | 4.75 M € | 2.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 64 K € | 65 K € | 17 K € |
| Accruals and deferrals | 498 K € | 807 K € | 327 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.69 M € | 14.08 M € | 15.9 M € | 14.96 M € |
| Equity | 9.18 M € | 11.22 M € | 11.47 M € | 11.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 6.98 M € | 8.31 M € | 10.03 M € | 9.9 M € |
| Profit/loss for the accounting period after tax | 1.34 M € | 1.72 M € | −128 K € | −136 K € |
| Liabilities | 1.48 M € | 2.25 M € | 3.12 M € | 2.51 M € |
| Non-current liabilities | 278 K € | 504 K € | 720 K € | 887 K € |
| Current liabilities | 1.17 M € | 1.64 M € | 1.79 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 456 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 88 K € | 0 € |
| Provisions | 37 K € | 99 K € | 61 K € | 58 K € |
| Accruals and deferrals | 24 K € | 612 K € | 1.32 M € | 990 K € |
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
Thursday, December 14, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: AK ZAHRADNIK & Spol., s. r. o., AK ZAHRADNIK & Spol., s. r. o., CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka, Mgr. Martin Baláž, Mgr. Martin Baláž
10 registered activities
Address U Mrázovky č.p. 1986/17, 15000 Praha 5, Praha, Smíchov, Česká republika
Address Studentská 896, 43601 Litvínov, Česká republika
Address Pivovarská 959, 38301 Prachatice, Česká republika
Address Turá Lúka 764, 90703 Myjava, Slovenská republika
Address Ulica Piritovská alej 11229/34, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 25/14, 94901 Nitra, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Brigádnická 34, 94905 Nitra, Slovenská republika
Address S. H. Vajanského 3056/39, 94001 Nové Zámky, Slovenská republika
Address Bukova 48-100 Glubczyce 1, 48-100 Glubczyce, Poľská republika
Address Revoluční 130/30, 75117 Horní Moštěnice, Česká republika
Address Farná 1545, 93566 Farná, Slovenská republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Address Hasse Road, CB7 5UN Soham, Ely, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Farná 1545, 93566 Farná, Slovenská republika
Address BEAUFORT HOUSE, HIGH STREET, NEWMARKET 136, CB8 8NN Suffolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Farná 1545, 93566 Farná, Slovenská republika
Address BEAUFORT HOUSE, HIGH STREET, NEWMARKET 136, CB8 8NN Suffolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podzáhradná 18/1265, 94632 Marcelová, Slovenská republika
Address Podzáhradná 18/1265, 94632 Marcelová, Slovenská republika
4 changes in the register
Farná 1543, Farná, Slovenská republika
Telince 256, Telince, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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