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Company data from Slovak public registers
Company financial profile・Company ID 36854441・Ulica 13. januára 19, 98701 Poltár・Founded 2007
Turnover 2025
879 K €
+2.8 %Profit 2025
18 K €
+849 %Net profit after taxAssets
888 K €
−7.7 %Total assets, stated excl. VATEquity
185 K €
+11 %Assets less external liabilitiesDebt ratio
70.0 %
−4.8 ppLiabilities / total assetsGross margin
19.3 %
−0.1 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 %
+2.3 ppProfit / revenue
Profit margin
2.0 %
+2.3 ppProfit / sales
ROA
2.0 %
+2.2 ppReturn on assets
ROE
9.5 %
+11 ppReturn on equity
Return on costs
2.0 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
18.9 %
−0.1 ppAdded value / revenue
Earnings before tax
23 K €
+1,357 %Profit + income tax
Effective tax
22.0 %
−230 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 | 742 K € | 874 K € | 839 K € | 862 K € |
| Value added | 154 K € | 156 K € | 163 K € | 166 K € |
| Operating revenue | 749 K € | 881 K € | 855 K € | 879 K € |
| Profit after tax | −73 K € | −19 K € | −2,353 € | 18 K € |
| Income tax | 0 € | 0 € | 3,903 € | 4,959 € |
| Current income tax | 0 € | 0 € | 3,903 € | 4,959 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 80 K € | 15 K € | 0 € | 0 € |
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 | 765 K € | 1.1 M € | 962 K € | 888 K € |
| Non-current assets | 622 K € | 935 K € | 804 K € | 731 K € |
| Property, plant and equipment | 622 K € | 935 K € | 804 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 148 K € | 141 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 146 K € | 131 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 2,463 € | 9,672 € | 11 K € |
| Accruals and deferrals | 16 K € | 14 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 1.1 M € | 962 K € | 888 K € |
| Equity | 188 K € | 170 K € | 167 K € | 185 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 | 254 K € | 181 K € | 162 K € | 160 K € |
| Profit/loss for the accounting period after tax | −73 K € | −19 K € | −2,353 € | 18 K € |
| Liabilities | 532 K € | 850 K € | 720 K € | 621 K € |
| Non-current liabilities | 388 K € | 343 K € | 313 K € | 263 K € |
| Current liabilities | 72 K € | 114 K € | 110 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 296 K € | 244 K € | 191 K € |
| Short-term bank loans | 67 K € | 96 K € | 53 K € | 53 K € |
| Provisions | 4,024 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 45 K € | 77 K € | 75 K € | 81 K € |
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
Projects
1
Paid out
63 K €
Contracted
64 K €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| LZE FVE Poltár310041DNM8 | Projekt riadne ukončený (K) | 63,042.59 € | 4/11/2024 |
Registered since
Wednesday, June 14, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: ČERNEJOVÁ & HRBEK, s.r.o., JUDr. Peter Kövesi
16 registered activities
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krahule 186, 96701 Kremnica, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
Address Matunákova 6, 96701 Kremnica, Slovenská republika
Address Krahule 10, 96701 Kremnica, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sklárska 580/28, 98701 Poltár, Slovenská republika
Address Fučíkova 618/12, 98701 Poltár, Slovenská republika
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fučíkova 612/2, 98701 Poltár, Slovenská republika
Address Vilová 2, 85101 Bratislava, Slovenská republika
Address Fučíková 612/4, Poltár, Slovenská republika
Address Slaná Lehota 5, 98701 Poltár, Slovenská republika
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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