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Company data from Slovak public registers
Company financial profile・Company ID 36656607・Štúrova 1249, 95201 Vráble・Founded 2006
Turnover 2025
21.17 M €
−3.1 %Profit 2025
628 K €
−19 %Net profit after taxAssets
11.52 M €
+3.5 %Total assets, stated excl. VATEquity
4.54 M €
+10 %Assets less external liabilitiesDebt ratio
60.6 %
−2.5 ppLiabilities / total assetsGross margin
28.2 %
+3.5 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
3.0 %
−0.6 ppProfit / revenue
Profit margin
3.0 %
−0.6 ppProfit / sales
ROA
5.4 %
−1.5 ppReturn on assets
ROE
13.8 %
−5.0 ppReturn on equity
Return on costs
3.1 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
28.0 %
+3.6 ppAdded value / revenue
Earnings before tax
835 K €
−16 %Profit + income tax
Effective tax
24.8 %
+3.1 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 | 20.67 M € | 19.72 M € | 21.64 M € | 21.06 M € |
| Value added | 4.45 M € | 4.56 M € | 5.34 M € | 5.93 M € |
| Operating revenue | 20.76 M € | 19.94 M € | 21.86 M € | 21.17 M € |
| Profit after tax | 1.03 M € | 662 K € | 776 K € | 628 K € |
| Income tax | 278 K € | 184 K € | 215 K € | 207 K € |
| Current income tax | 275 K € | 178 K € | 214 K € | 195 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.52 M € | 2.88 M € | 3.43 M € | 3.98 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 | 9.36 M € | 9.94 M € | 11.13 M € | 11.52 M € |
| Non-current assets | 5.3 M € | 5.28 M € | 6.17 M € | 6.8 M € |
| Property, plant and equipment | 5.29 M € | 5.26 M € | 6.16 M € | 6.75 M € |
| Non-current intangible assets | 15 K € | 15 K € | 9,280 € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.02 M € | 4.61 M € | 4.94 M € | 4.68 M € |
| Inventory | 1.13 M € | 1.37 M € | 1.51 M € | 1.76 M € |
| Non-current receivables | 2,732 € | 0 € | 0 € | 0 € |
| Current receivables | 2.84 M € | 3.13 M € | 3.43 M € | 2.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 110 K € | 3,275 € | 929 € |
| Accruals and deferrals | 36 K € | 48 K € | 26 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.36 M € | 9.94 M € | 11.13 M € | 11.52 M € |
| Equity | 3.45 M € | 3.84 M € | 4.11 M € | 4.54 M € |
| Share capital | 255 K € | 275 K € | 275 K € | 275 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 2.14 M € | 2.87 M € | 3.03 M € | 3.61 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 662 K € | 776 K € | 628 K € |
| Liabilities | 5.91 M € | 6.1 M € | 7.02 M € | 6.98 M € |
| Non-current liabilities | 195 K € | 103 K € | 50 K € | 72 K € |
| Current liabilities | 2.19 M € | 2.58 M € | 2.79 M € | 2.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.5 M € | 1.98 M € | 2.26 M € | 3.07 M € |
| Short-term bank loans | 948 K € | 1.37 M € | 1.84 M € | 1.57 M € |
| Provisions | 72 K € | 73 K € | 76 K € | 79 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
400 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výroby plastových regranulátov313031F185 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, November 14, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Saturday, February 21, 2026)Verified by: RENAUDIT TAX k.s., RENAUDIT TAX k.s.
4 registered activities
Address Luká 170, 78324 Luká, Česká republika
Address Polomí 73, 79855 Hvozd u Prostějova, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Polomí 73, 79855 Hvozd u Prostějova, Česká republika
Address Bohuslavice 123, 79856 Bohuslavice, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Bohuslavice 123, 79856 Bohuslavice, Česká republika
Address Luká 170, 78324 Luká, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Luká 170, 78324 Luká, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Luká 170, 78324 Luká, Česká republika
Address Luká 170, 78324 Luká, Česká republika
1 change in the register
Registered in Business Register
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