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Company data from Slovak public registers
Company financial profile・Company ID 36699420・Čeľadická I. 799/16B, 95175 Beladice・Founded 2006
Turnover 2025
6.14 M €
+2.8 %Profit 2025
121 K €
+13 %Net profit after taxAssets
2.75 M €
+3.8 %Total assets, stated excl. VATEquity
2.11 M €
+1.1 %Assets less external liabilitiesDebt ratio
23.5 %
+2.1 ppLiabilities / total assetsGross margin
27.1 %
−1.6 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
2.0 %
+0.2 ppProfit / revenue
Profit margin
2.1 %
+0.2 ppProfit / sales
ROA
4.4 %
+0.4 ppReturn on assets
ROE
5.8 %
+0.6 ppReturn on equity
Return on costs
2.0 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
25.7 %
−1.5 ppAdded value / revenue
Earnings before tax
162 K €
+25 %Profit + income tax
Effective tax
25.3 %
+8.0 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 | 5.83 M € | 5.97 M € | 5.67 M € | 5.82 M € |
| Value added | 1.65 M € | 1.7 M € | 1.62 M € | 1.58 M € |
| Operating revenue | 6.36 M € | 6.32 M € | 5.97 M € | 6.14 M € |
| Profit after tax | 445 K € | 207 K € | 107 K € | 121 K € |
| Income tax | 121 K € | 61 K € | 22 K € | 41 K € |
| Current income tax | 143 K € | 65 K € | 43 K € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 972 K € | 1.3 M € | 1.38 M € | 1.36 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 | 3.12 M € | 2.81 M € | 2.65 M € | 2.75 M € |
| Non-current assets | 199 K € | 186 K € | 113 K € | 67 K € |
| Property, plant and equipment | 199 K € | 186 K € | 113 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.91 M € | 2.61 M € | 2.53 M € | 2.68 M € |
| Inventory | 2.1 M € | 1.95 M € | 1.72 M € | 1.68 M € |
| Non-current receivables | 24 K € | 28 K € | 49 K € | 49 K € |
| Current receivables | 778 K € | 631 K € | 596 K € | 810 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,977 € | 3,417 € | 160 K € | 133 K € |
| Accruals and deferrals | 11 K € | 14 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 2.81 M € | 2.65 M € | 2.75 M € |
| Equity | 2.41 M € | 2.17 M € | 2.09 M € | 2.11 M € |
| Share capital | 207 K € | 207 K € | 207 K € | 207 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 291 € | 760 € | 18 K € | 26 K € |
| Profit/loss for the accounting period after tax | 445 K € | 207 K € | 107 K € | 121 K € |
| Liabilities | 711 K € | 640 K € | 568 K € | 647 K € |
| Non-current liabilities | 9,506 € | 14 K € | 20 K € | 15 K € |
| Current liabilities | 468 K € | 533 K € | 469 K € | 574 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 44 K € | 0 € | 0 € |
| Provisions | 33 K € | 48 K € | 80 K € | 59 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 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, September 26, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: LEX - AUDIT, spol. s r.o.
15 registered activities
Address Allée des Aubépines 3, 62161 Duisans, Francúzska republika
Address Strmý vŕšok 87, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Grote Baan 22, 3130 Betekom, Belgické kráľovstvo
Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika
Address Ždiarska 24, 94901 Nitra, Slovenská republika
Address Hlavná 656/36, 94907 Nitra, Slovenská republika
Address Beladice 230, 95175 Beladice, Slovenská republika
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Address Čeladická 799/16B, 95175 Beladice, Slovenská republika
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Address Čeladická 799/16B, 95175 Beladice, Slovenská republika
Address Čeladická 799/16B, 95175 Beladice, Slovenská republika
Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika
Address Gemerská 1675/6, 94901 Nitra, Slovenská republika
Address Hlavná 656/36, 94907 Nitra, Slovenská republika
Address Gemerská 1675/6, 94901 Nitra, Slovenská republika
1 change in the register
Registered in Business Register
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