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Company data from Slovak public registers
Company financial profile・Company ID 36668940・Vápenická 310/18, 97101 Prievidza・Founded 2006
Turnover 2025
4.09 M €
−4.6 %Profit 2025
254 K €
−28 %Net profit after taxAssets
2.68 M €
+3.9 %Total assets, stated excl. VATEquity
1.1 M €
+30 %Assets less external liabilitiesDebt ratio
58.7 %
−8.3 ppLiabilities / total assetsGross margin
44.7 %
−3.7 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
6.2 %
−2.0 ppProfit / revenue
Profit margin
8.1 %
−1.8 ppProfit / sales
ROA
9.5 %
−4.2 ppReturn on assets
ROE
23.1 %
−19 ppReturn on equity
Return on costs
6.6 %
−2.3 ppProfit / (revenue − profit)
Added value to revenue
34.3 %
−5.8 ppAdded value / revenue
Earnings before tax
262 K €
−38 %Profit + income tax
Effective tax
3.3 %
−14 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 | 2.59 M € | 3.67 M € | 3.56 M € | 3.14 M € |
| Value added | 1.46 M € | 1.3 M € | 1.72 M € | 1.4 M € |
| Operating revenue | 2.83 M € | 3.96 M € | 4.28 M € | 4.09 M € |
| Profit after tax | 536 K € | 129 K € | 352 K € | 254 K € |
| Income tax | 180 K € | 138 K € | 74 K € | 8,749 € |
| Current income tax | 180 K € | 138 K € | 74 K € | 8,749 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 564 K € | 851 K € | 1.02 M € | 980 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 | 1.42 M € | 2.22 M € | 2.57 M € | 2.68 M € |
| Non-current assets | 573 K € | 843 K € | 1.73 M € | 1.9 M € |
| Property, plant and equipment | 430 K € | 703 K € | 1.31 M € | 1.63 M € |
| Non-current intangible assets | 128 K € | 110 K € | 383 K € | 271 K € |
| Non-current financial assets | 15 K € | 30 K € | 30 K € | 0 € |
| Current assets | 837 K € | 1.36 M € | 837 K € | 770 K € |
| Inventory | 214 K € | 283 K € | 219 K € | 264 K € |
| Non-current receivables | −8 € | 627 K € | 90 K € | 0 € |
| Current receivables | 303 K € | 321 K € | 496 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 K € | 126 K € | 31 K € | 88 K € |
| Accruals and deferrals | 7,757 € | 19 K € | 9,993 € | 9,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 2.22 M € | 2.57 M € | 2.68 M € |
| Equity | 900 K € | 493 K € | 845 K € | 1.1 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 164 € |
| Profit/loss of previous years | 357 K € | 357 K € | 486 K € | 839 K € |
| Profit/loss for the accounting period after tax | 536 K € | 129 K € | 352 K € | 254 K € |
| Liabilities | 452 K € | 1.67 M € | 1.73 M € | 1.57 M € |
| Non-current liabilities | 626 € | 7 € | 1,703 € | 4,683 € |
| Current liabilities | 432 K € | 1.39 M € | 1.57 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 276 K € | 149 K € | 121 K € |
| Accruals and deferrals | 66 K € | 58 K € | 4,747 € | 5,314 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 28, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, September 30, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o., Advokátska kancelária OLŠOVSKÝ, spol. s r.o.
18 registered activities
Address Lackova 572/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Turie 631, 01302 Turie, Slovenská republika
Address Sputniková 5534/18, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 5534/18, 82102 Bratislava - Ružinov, Slovenská republika
Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika
3 changes in the register
Novackého 37, Prievidza, Slovenská republika
No legal successor
Registered in Business Register
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