Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36661562・Námestie SNP 217/2, 96261 Dobrá Niva・Founded 2006
Turnover 2025
8.06 M €
+11 %Profit 2025
55 K €
−13 %Net profit after taxAssets
8.59 M €
+6.2 %Total assets, stated excl. VATEquity
1.98 M €
+2.2 %Assets less external liabilitiesDebt ratio
65.3 %
−6.9 ppLiabilities / total assetsGross margin
32.1 %
−1.3 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
0.7 %
−0.2 ppProfit / revenue
Profit margin
0.8 %
−0.4 ppProfit / sales
ROA
0.6 %
−0.1 ppReturn on assets
ROE
2.8 %
−0.5 ppReturn on equity
Return on costs
0.7 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
27.7 %
+3.4 ppAdded value / revenue
Earnings before tax
75 K €
−12 %Profit + income tax
Effective tax
27.4 %
+1.1 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 | 5.69 M € | 5.12 M € | 5.26 M € | 6.95 M € |
| Value added | 1.4 M € | 1.16 M € | 1.76 M € | 2.23 M € |
| Operating revenue | 7.32 M € | 7.02 M € | 7.25 M € | 8.06 M € |
| Profit after tax | 34 K € | 76 K € | 63 K € | 55 K € |
| Income tax | 14 K € | 26 K € | 22 K € | 21 K € |
| Current income tax | 1,808 € | 13 K € | 19 K € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.59 M € | 1.62 M € | 1.65 M € | 2.02 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 | 7.63 M € | 7.87 M € | 8.09 M € | 8.59 M € |
| Non-current assets | 4.23 M € | 4.66 M € | 5.54 M € | 5.98 M € |
| Property, plant and equipment | 4.22 M € | 4.65 M € | 5.53 M € | 5.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,640 € | 6,640 € | 6,891 € | 6,891 € |
| Current assets | 3.27 M € | 3.11 M € | 2.55 M € | 2.61 M € |
| Inventory | 1.27 M € | 1.47 M € | 1.7 M € | 1.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.92 M € | 1.79 M € | 1.01 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | −147 K € | −163 K € | 94 K € |
| Accruals and deferrals | 133 K € | 97 K € | 839 € | 2,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.63 M € | 7.87 M € | 8.09 M € | 8.59 M € |
| Equity | 1.84 M € | 1.89 M € | 1.94 M € | 1.98 M € |
| Share capital | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Funds and other equity components | 90 K € | 95 K € | 114 K € | 126 K € |
| Profit/loss of previous years | −45 K € | −38 K € | 0 € | 38 K € |
| Profit/loss for the accounting period after tax | 34 K € | 76 K € | 63 K € | 55 K € |
| Liabilities | 5.45 M € | 5.65 M € | 5.83 M € | 5.6 M € |
| Non-current liabilities | 124 K € | 155 K € | 171 K € | 161 K € |
| Current liabilities | 2.24 M € | 2.6 M € | 2.83 M € | 3.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.54 M € | 2.09 M € | 1.69 M € | 1.29 M € |
| Short-term bank loans | 1.42 M € | 700 K € | 1.01 M € | 782 K € |
| Provisions | 123 K € | 108 K € | 127 K € | 146 K € |
| Accruals and deferrals | 350 K € | 319 K € | 317 K € | 1.01 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 28, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: M&L advokátska kancelária s.r.o.
14 registered activities
predseda
Address Nová ulica 111/7, 96262 Sása, Slovenská republika
predseda
Address Rybky 49, 90604 Rybky, Slovenská republika
Address 8. marca 297/29, 96261 Dobrá Niva, Slovenská republika
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Address Starinská 2273/149, 06601 Humenné, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Nová ulica 111/7, 96262 Sása, Slovenská republika
Address Nová ulica 111/7, 96262 Sása, Slovenská republika
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Železničiarska 6, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
