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Company data from Slovak public registers
Company financial profile・Company ID 36555908・Továrenská 49, 95301 Zlaté Moravce・Founded 2003
Turnover 2025
8.34 M €
+7.8 %Profit 2025
700 K €
−22 %Net profit after taxAssets
3.44 M €
+5.5 %Total assets, stated excl. VATEquity
2.64 M €
+3.5 %Assets less external liabilitiesDebt ratio
23.3 %
+1.5 ppLiabilities / total assetsGross margin
44.5 %
−1.0 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
8.4 %
−3.1 ppProfit / revenue
Profit margin
8.4 %
−3.1 ppProfit / sales
ROA
20.3 %
−7.0 ppReturn on assets
ROE
26.5 %
−8.5 ppReturn on equity
Return on costs
9.2 %
−3.9 ppProfit / (revenue − profit)
Added value to revenue
44.4 %
−1.0 ppAdded value / revenue
Earnings before tax
932 K €
−17 %Profit + income tax
Effective tax
25.0 %
+4.4 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 | 5.23 M € | 8.85 M € | 7.72 M € | 8.33 M € |
| Value added | 2.22 M € | 4.04 M € | 3.51 M € | 3.71 M € |
| Operating revenue | 5.24 M € | 8.88 M € | 7.73 M € | 8.34 M € |
| Profit after tax | 113 K € | 1.21 M € | 891 K € | 700 K € |
| Income tax | 31 K € | 324 K € | 230 K € | 233 K € |
| Current income tax | 31 K € | 324 K € | 242 K € | 226 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.96 M € | 2.38 M € | 2.34 M € | 2.69 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 | 1.75 M € | 3.33 M € | 3.26 M € | 3.44 M € |
| Non-current assets | 81 K € | 122 K € | 100 K € | 274 K € |
| Property, plant and equipment | 81 K € | 122 K € | 96 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 3,335 € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 3.2 M € | 3.15 M € | 3.16 M € |
| Inventory | 61 K € | 69 K € | 50 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 68 K € | 4,542 € |
| Current receivables | 1.42 M € | 1.76 M € | 1.23 M € | 1.11 M € |
| Current financial assets | 167 K € | 0 € | 0 € | 0 € |
| Financial accounts | 7,945 € | 1.37 M € | 1.81 M € | 1.96 M € |
| Accruals and deferrals | 7,762 € | 6,194 € | 5,344 € | 9,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 3.33 M € | 3.26 M € | 3.44 M € |
| Equity | 1.14 M € | 2.27 M € | 2.55 M € | 2.64 M € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 82 K € | 82 K € | 82 K € | 82 K € |
| Profit/loss of previous years | 546 K € | 574 K € | 1.18 M € | 1.46 M € |
| Profit/loss for the accounting period after tax | 113 K € | 1.21 M € | 891 K € | 700 K € |
| Liabilities | 610 K € | 1.06 M € | 712 K € | 803 K € |
| Non-current liabilities | −1,299 € | 35 K € | 26 K € | 74 K € |
| Current liabilities | 484 K € | 951 K € | 639 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 31 € | 37 € | 14 € |
| Provisions | 53 K € | 76 K € | 47 K € | 43 K € |
| Accruals and deferrals | 0 € | 222 € | 0 € | 0 € |
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
6 registered activities
podpredseda
Address Pribinova 1247/32, 95301 Zlaté Moravce, Slovenská republika
člen
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
podpredseda
Address Tekovská 6, 95301 Zlaté Moravce, Slovenská republika
člen
Address Slunečná 1205, 58401 Ledeč nad Sázavou, Česká republika
predseda
Address sídl.Žitava 1401/10, 95201 Vráble, Slovenská republika
člen
Address Obrancov mieru 8, Zlaté Moravce, Slovenská republika
podpredseda
Address Pribinova 32, Zlaté Moravce, Slovenská republika
predseda
Address Štúrova 425, Vráble, Slovenská republika
Address Staničná 502, 95201 Vráble, Slovenská republika
Address Pribinova 1247/32, 95301 Zlaté Moravce, Slovenská republika
Address Cintorínska 1928/22A, 95201 Vráble, Slovenská republika
Address Mlynská 23, 95193 Topolčianky, Slovenská republika
Address Staničná 502, 95201 Vráble, Slovenská republika
Address Tekovská 6, 95301 Zlaté Moravce, Slovenská republika
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 107, 95182 Červený Hrádok, Slovenská republika
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Address Uhliská 100, 93505 Uhliská, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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