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Company data from Slovak public registers
Company financial profile・Company ID 36668702・Kováčska 38, 04425 Medzev・Founded 2006
Turnover 2025
41.92 M €
+18 %Profit 2025
731 K €
−24 %Net profit after taxAssets
12.83 M €
+0.3 %Total assets, stated excl. VATEquity
3.07 M €
−14 %Assets less external liabilitiesDebt ratio
76.0 %
+4.1 ppLiabilities / total assetsGross margin
19.0 %
−2.1 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
1.7 %
−1.0 ppProfit / revenue
Profit margin
2.4 %
−1.4 ppProfit / sales
ROA
5.7 %
−1.9 ppReturn on assets
ROE
23.8 %
−3.1 ppReturn on equity
Return on costs
1.8 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
13.7 %
−1.1 ppAdded value / revenue
Earnings before tax
979 K €
−21 %Profit + income tax
Effective tax
25.4 %
+3.5 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 | 16.36 M € | 18.28 M € | 24.99 M € | 30.16 M € |
| Value added | 2.37 M € | 2.81 M € | 5.28 M € | 5.74 M € |
| Operating revenue | 27.03 M € | 25.43 M € | 35.61 M € | 41.92 M € |
| Profit after tax | 304 K € | 374 K € | 965 K € | 731 K € |
| Income tax | 21 K € | 21 K € | 270 K € | 248 K € |
| Current income tax | 21 K € | 21 K € | 266 K € | 228 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.27 M € | 1.49 M € | 2.34 M € | 2.91 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 | 9.25 M € | 10.78 M € | 12.79 M € | 12.83 M € |
| Non-current assets | 3.43 M € | 4.39 M € | 5.6 M € | 5.16 M € |
| Property, plant and equipment | 3.35 M € | 4.34 M € | 5.56 M € | 5.13 M € |
| Non-current intangible assets | 48 K € | 40 K € | 31 K € | 22 K € |
| Non-current financial assets | 23 K € | 12 K € | 5,050 € | 8,950 € |
| Current assets | 5.79 M € | 6.36 M € | 7.16 M € | 7.62 M € |
| Inventory | 866 K € | 315 K € | 276 K € | 368 K € |
| Non-current receivables | 1.6 M € | 1.79 M € | 1.99 M € | 1.19 M € |
| Current receivables | 2.5 M € | 3.9 M € | 4.31 M € | 5.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 819 K € | 357 K € | 592 K € | 137 K € |
| Accruals and deferrals | 29 K € | 37 K € | 29 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.25 M € | 10.78 M € | 12.79 M € | 12.83 M € |
| Equity | 3.66 M € | 3.53 M € | 3.59 M € | 3.07 M € |
| Share capital | 7,100 € | 7,100 € | 7,100 € | 7,100 € |
| Funds and other equity components | 710 € | 710 € | 710 € | 710 € |
| Profit/loss of previous years | 3.34 M € | 3.15 M € | 2.62 M € | 2.34 M € |
| Profit/loss for the accounting period after tax | 304 K € | 374 K € | 965 K € | 731 K € |
| Liabilities | 5.59 M € | 7.25 M € | 9.19 M € | 9.75 M € |
| Non-current liabilities | 900 K € | 1.13 M € | 1.55 M € | 1.33 M € |
| Current liabilities | 1.87 M € | 3.15 M € | 4.12 M € | 4.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.22 M € | 1.02 M € | 847 K € | 490 K € |
| Short-term bank loans | 1.28 M € | 1.85 M € | 2.5 M € | 3.06 M € |
| Provisions | 45 K € | 64 K € | 109 K € | 134 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.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
2.04 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora podniku do inovácie za účelom rozšírenia výrobných kapacít kovovýroby313012C750 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: Advokátska kancelária Miroslav Vaško, s. r. o., Advokátska kancelária Miroslav Vaško, s. r. o., Mgr. Marián Čuprík
41 registered activities
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Address Okružná 55, 08204 Drienov, Slovenská republika
Address Čínska 26, 04013 Košice, Slovenská republika
Address Wurmova 9, 04013 Košice, Slovenská republika
Address Kurská 852/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Address Okružná 55, 08204 Drienov, Slovenská republika
Address Čínska 26, 0413 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Okružná 55, 08204 Drienov, Slovenská republika
Address Boženy Nemcovej 1, 08005 Prešov, Slovenská republika
Address Čínska 26, 04013 Košice, Slovenská republika
Address Okružná 55, 08204 Drienov, Slovenská republika
Address Čínska 26, 04013 Košice, Slovenská republika
Address Okružná 55, 08204 Drienov, Slovenská republika
3 changes in the register
Registered in Business Register
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