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Company data from Slovak public registers
Company financial profile・Company ID 36719293・Horná Ždaňa č. 230, 96604 Horná Ždaňa・Founded 2006
Turnover 2025
1.46 M €
+13 %Profit 2025
220 K €
+157 %Net profit after taxAssets
5.61 M €
−0.5 %Total assets, stated excl. VATEquity
660 K €
+49 %Assets less external liabilitiesDebt ratio
83.6 %
−3.3 ppLiabilities / total assetsGross margin
-60.8 %
+39 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
15.0 %
+8.4 ppProfit / revenue
Profit margin
49.9 %
+18 ppProfit / sales
ROA
3.9 %
+2.4 ppReturn on assets
ROE
33.4 %
+14 ppReturn on equity
Return on costs
17.7 %
+11 ppProfit / (revenue − profit)
Added value to revenue
-18.3 %
+2.2 ppAdded value / revenue
Earnings before tax
274 K €
+142 %Profit + income tax
Effective tax
19.6 %
−4.7 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 | 345 K € | 225 K € | 265 K € | 441 K € |
| Value added | −373 K € | −390 K € | −265 K € | −268 K € |
| Operating revenue | 1.1 M € | 1.37 M € | 1.29 M € | 1.46 M € |
| Profit after tax | 61 K € | −24 K € | 86 K € | 220 K € |
| Income tax | 20 K € | 0 € | 28 K € | 54 K € |
| Current income tax | 20 K € | 0 € | 28 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 111 K € | 88 K € | 103 K € | 113 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 | 4.33 M € | 5.05 M € | 5.64 M € | 5.61 M € |
| Non-current assets | 1.55 M € | 1.27 M € | 1.08 M € | 1.0 M € |
| Property, plant and equipment | 1.55 M € | 1.27 M € | 1.08 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 3.77 M € | 4.56 M € | 4.6 M € |
| Inventory | 291 K € | 352 K € | 444 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.48 M € | 3.42 M € | 4.11 M € | 4.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,022 € | 4,634 € | 5,188 € | 757 € |
| Accruals and deferrals | 441 € | 5,005 € | 3,807 € | 3,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 5.05 M € | 5.64 M € | 5.61 M € |
| Equity | 453 K € | 358 K € | 444 K € | 660 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11 K € | 0 € | −24 K € | 58 K € |
| Profit/loss for the accounting period after tax | 61 K € | −24 K € | 86 K € | 220 K € |
| Liabilities | 3.55 M € | 4.35 M € | 4.9 M € | 4.69 M € |
| Non-current liabilities | 481 K € | 408 K € | 302 K € | 203 K € |
| Current liabilities | 557 K € | 718 K € | 1.02 M € | 823 K € |
| Short-term financial assistance | 1.17 M € | 1.94 M € | 2.37 M € | 2.47 M € |
| Long-term bank loans | 172 K € | 116 K € | 58 K € | 37 K € |
| Short-term bank loans | 1.17 M € | 1.16 M € | 1.15 M € | 1.15 M € |
| Provisions | 4,337 € | 4,987 € | 5,623 € | 5,484 € |
| Accruals and deferrals | 327 K € | 343 K € | 295 K € | 259 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
21 registered activities
Address Dolná Tižina 262, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Kollárova 354/2, 96801 Nová Baňa, Slovenská republika
Address Čierny Lúh 36, 96801 Nová Baňa, Slovenská republika
Address Horná ružová 254/18, 96901 Banská Štiavnica, Slovenská republika
Address Kútovská cesta 112, 96801 Nová Baňa - Štále, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Kollárova 354/2, 96801 Nová Baňa, Slovenská republika
Address Horná ružová 254/18, 96901 Banská Štiavnica, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Kollárova 354/2, 96801 Nová Baňa, Slovenská republika
Address Čierny Lúh 36, 96801 Nová Baňa, Slovenská republika
Address Čierny Lúh 36, 96801 Nová Baňa, Slovenská republika
2 changes in the register
Registered in Business Register
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