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Company data from Slovak public registers
Company financial profile・Company ID 36775550・Fačkovské sedlo - Salaš Kľak 146, 97215 Klačno・Founded 2007
Turnover 2025
949 K €
−19 %Profit 2025
283 K €
−24 %Net profit after taxAssets
2.36 M €
+1.4 %Total assets, stated excl. VATEquity
1.67 M €
+20 %Assets less external liabilitiesDebt ratio
27.9 %
−11 ppLiabilities / total assetsGross margin
60.2 %
+2.2 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
29.8 %
−1.6 ppProfit / revenue
Profit margin
30.4 %
−2.2 ppProfit / sales
ROA
12.0 %
−3.9 ppReturn on assets
ROE
16.9 %
−9.7 ppReturn on equity
Return on costs
42.5 %
−3.3 ppProfit / (revenue − profit)
Added value to revenue
59.2 %
+3.1 ppAdded value / revenue
Earnings before tax
359 K €
−23 %Profit + income tax
Effective tax
21.0 %
+0.4 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 | 585 K € | 1.06 M € | 1.14 M € | 932 K € |
| Value added | 135 K € | 563 K € | 660 K € | 561 K € |
| Operating revenue | 613 K € | 2.56 M € | 1.18 M € | 949 K € |
| Profit after tax | −49 K € | 400 K € | 370 K € | 283 K € |
| Income tax | 0 € | 103 K € | 96 K € | 75 K € |
| Current income tax | 0 € | 103 K € | 96 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 122 K € | 134 K € | 128 K € | 142 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 | 1.67 M € | 1.57 M € | 2.32 M € | 2.36 M € |
| Non-current assets | 953 K € | 562 K € | 1.09 M € | 1.41 M € |
| Property, plant and equipment | 953 K € | 562 K € | 608 K € | 652 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 480 K € | 762 K € |
| Current assets | 716 K € | 1.0 M € | 1.11 M € | 926 K € |
| Inventory | 3,130 € | 6,175 € | 9,892 € | 15 K € |
| Non-current receivables | 0 € | 393 K € | 299 K € | 507 K € |
| Current receivables | 64 K € | 366 K € | 156 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 649 K € | 237 K € | 647 K € | 263 K € |
| Accruals and deferrals | 1,742 € | 3,548 € | 124 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.57 M € | 2.32 M € | 2.36 M € |
| Equity | 619 K € | 1.02 M € | 1.39 M € | 1.67 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 9,869 € | 9,869 € | 30 K € | 30 K € |
| Profit/loss of previous years | 143 K € | 93 K € | 473 K € | 843 K € |
| Profit/loss for the accounting period after tax | −49 K € | 400 K € | 370 K € | 283 K € |
| Liabilities | 1.05 M € | 512 K € | 904 K € | 658 K € |
| Non-current liabilities | 8,734 € | 104 K € | 580 K € | 546 K € |
| Current liabilities | 638 K € | 138 K € | 229 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 303 K € | 141 K € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 120 K € | 91 K € | 0 € |
| Provisions | 1,946 € | 8,000 € | 3,868 € | 4,947 € |
| Accruals and deferrals | 54 € | 38 K € | 32 K € | 28 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
Projects
1
Paid out
49 K €
Contracted
49 K €
Last payment
2/15/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba zariadenia FVZ v apartmánovom dome KĽAK310041CVN5 | Projekt riadne ukončený (K) | 48,627.45 € | 2/15/2024 |
37 registered activities
Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika
Address Dubová 5089/31, 90027 Bernolákovo, Slovenská republika
Address M. R. Štefánika 135/41, 97101 Prievidza, Slovenská republika
Address Jaseňová 666/3, 97101 Prievidza, Slovenská republika
Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika
Address Okružná cesta 194/2, 97101 Prievidza, Slovenská republika
Address Svätoplukova 17/6, 97101 Prievidza, Slovenská republika
Address Domovina 329/90, 97243 Zemianske Kostoľany, Slovenská republika
Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika
Address Dubová 5089/31, 90027 Bernolákovo, Slovenská republika
Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika
Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika
Address Jaseňová 666/3, 97101 Prievidza, Slovenská republika
Address Svätoplukova 17/6, 97101 Prievidza, Slovenská republika
Address B. Björnsona 143/38, 97101 Prievidza, Slovenská republika
Address Svätoplukova 17/6, 97101 Prievidza, Slovenská republika
Address B. Björnsona 143/38, 97101 Prievidza, Slovenská republika
Address B. Björnsona 143/38, 97101 Prievidza, Slovenská republika
1 change in the register
Registered in Business Register
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