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Company data from Slovak public registers
Company financial profile・Company ID 36811637・Partizánska 87, 96681 Žarnovica・Founded 2007
Turnover 2025
2.19 M €
−0.0 %Profit 2025
317 K €
+5.5 %Net profit after taxAssets
3.97 M €
+4.7 %Total assets, stated excl. VATEquity
3.73 M €
+9.3 %Assets less external liabilitiesDebt ratio
5.9 %
−1.3 ppLiabilities / total assetsGross margin
85.6 %
−0.3 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
14.5 %
+0.8 ppProfit / revenue
Profit margin
15.2 %
+0.8 ppProfit / sales
ROA
8.0 %
+0.1 ppReturn on assets
ROE
8.5 %
−0.3 ppReturn on equity
Return on costs
16.9 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
81.7 %
−0.3 ppAdded value / revenue
Earnings before tax
407 K €
−7.0 %Profit + income tax
Effective tax
22.0 %
−9.3 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 | 2.9 M € | 2.09 M € | 2.09 M € | 2.09 M € |
| Value added | 2.49 M € | 1.77 M € | 1.79 M € | 1.79 M € |
| Operating revenue | 3.1 M € | 2.29 M € | 2.19 M € | 2.19 M € |
| Profit after tax | 817 K € | 228 K € | 301 K € | 317 K € |
| Income tax | 217 K € | 61 K € | 137 K € | 90 K € |
| Current income tax | 294 K € | 63 K € | 156 K € | 142 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.12 M € | 1.22 M € | 1.23 M € | 1.23 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 | 3.97 M € | 3.62 M € | 3.79 M € | 3.97 M € |
| Non-current assets | 1.01 M € | 648 K € | 375 K € | 455 K € |
| Property, plant and equipment | 1.01 M € | 648 K € | 375 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.95 M € | 2.97 M € | 3.42 M € | 3.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.56 M € | 2.58 M € | 3.08 M € | 3.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 K € | 394 K € | 338 K € | 122 K € |
| Accruals and deferrals | 3,474 € | 3,474 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.97 M € | 3.62 M € | 3.79 M € | 3.97 M € |
| Equity | 2.89 M € | 3.11 M € | 3.42 M € | 3.73 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1.65 M € | 2.46 M € | 2.69 M € | 2.99 M € |
| Profit/loss for the accounting period after tax | 817 K € | 228 K € | 301 K € | 317 K € |
| Liabilities | 673 K € | 304 K € | 273 K € | 236 K € |
| Non-current liabilities | 86 K € | 87 K € | 68 K € | 19 K € |
| Current liabilities | 504 K € | 164 K € | 137 K € | 179 K € |
| 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 | 77 K € | 46 K € | 63 K € | 33 K € |
| Accruals and deferrals | 407 K € | 204 K € | 102 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 23, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: LG Legal, s.r.o.
24 registered activities
Address Osternoher Weg 9, 91245 Simmelsdorf, Nemecká spolková republika
Address Dolná Lehota 554, 02741 Oravský Podzámok, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Leánska 3, 83152 Bratislava, Slovenská republika
Address Partizánska 87, 96681 Žarnovica, Slovenská republika
Address Gaadner Straβe 80, A-2371 Hinterbrühl, Rakúska republika
Address Stafflenbergstraße 81, 70184 Stutgart, Nemecká spolková republika
Address Partizánska 87, 96681 Žarnovica, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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