Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36604372・Osloboditeľov 484/40, 053 14 Spišský Štvrtok・Founded 2006
Turnover 2025
2.33 M €
+25 %Profit 2025
72 K €
+12 %Net profit after taxAssets
1.59 M €
−4.7 %Total assets, stated excl. VATEquity
714 K €
+11 %Assets less external liabilitiesDebt ratio
54.9 %
−6.4 ppLiabilities / total assetsGross margin
27.6 %
−4.5 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
3.1 %
−0.4 ppProfit / revenue
Profit margin
3.1 %
−0.4 ppProfit / sales
ROA
4.5 %
+0.7 ppReturn on assets
ROE
10.1 %
+0.1 ppReturn on equity
Return on costs
3.2 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
27.5 %
−4.5 ppAdded value / revenue
Earnings before tax
93 K €
+11 %Profit + income tax
Effective tax
22.3 %
−0.3 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 | 1.87 M € | 2.39 M € | 1.86 M € | 2.32 M € |
| Value added | 478 K € | 627 K € | 598 K € | 642 K € |
| Operating revenue | 1.87 M € | 2.4 M € | 1.86 M € | 2.33 M € |
| Profit after tax | 49 K € | 93 K € | 64 K € | 72 K € |
| Income tax | 16 K € | 27 K € | 19 K € | 21 K € |
| Current income tax | 16 K € | 27 K € | 19 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 316 K € | 410 K € | 398 K € | 422 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 | 1.61 M € | 1.76 M € | 1.67 M € | 1.59 M € |
| Non-current assets | 723 K € | 747 K € | 814 K € | 821 K € |
| Property, plant and equipment | 723 K € | 747 K € | 814 K € | 821 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 878 K € | 1.01 M € | 850 K € | 765 K € |
| Inventory | 348 K € | 254 K € | 404 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 K € | 680 K € | 396 K € | 406 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 77 K € | 50 K € | 49 K € |
| Accruals and deferrals | 6,394 € | 3,081 € | 4,747 € | 4,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.76 M € | 1.67 M € | 1.59 M € |
| Equity | 485 K € | 578 K € | 642 K € | 714 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,470 € | 3,470 € | 3,470 € | 3,470 € |
| Profit/loss of previous years | 419 K € | 468 K € | 561 K € | 626 K € |
| Profit/loss for the accounting period after tax | 49 K € | 93 K € | 64 K € | 72 K € |
| Liabilities | 1.12 M € | 1.18 M € | 1.02 M € | 872 K € |
| Non-current liabilities | 34 K € | 17 K € | 13 K € | 68 K € |
| Current liabilities | 544 K € | 612 K € | 543 K € | 431 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 271 K € | 271 K € | 179 K € | 97 K € |
| Short-term bank loans | 265 K € | 270 K € | 287 K € | 276 K € |
| Provisions | 8,333 € | 9,214 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,849 € | 3,822 € | 3,316 € |
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
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: JUDr. Ľubomír Ondov
46 registered activities
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 544/17, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
4 changes in the register
Osloboditeľov 50, Spišský Štvrtok, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
