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Company data from Slovak public registers
Company financial profile・Company ID 43844103・ES Badín 666, 976 32 Badín・Founded 2007
Turnover 2025
17.92 M €
+6.1 %Profit 2025
686 K €
+228 %Net profit after taxAssets
16.3 M €
−6.1 %Total assets, stated excl. VATEquity
4.84 M €
+16 %Assets less external liabilitiesDebt ratio
70.3 %
−5.6 ppLiabilities / total assetsGross margin
13.6 %
+16 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
3.8 %
+7.0 ppProfit / revenue
Profit margin
4.6 %
+8.6 ppProfit / sales
ROA
4.2 %
+7.3 ppReturn on assets
ROE
14.2 %
+27 ppReturn on equity
Return on costs
4.0 %
+7.1 ppProfit / (revenue − profit)
Added value to revenue
11.3 %
+14 ppAdded value / revenue
Earnings before tax
834 K €
+303 %Profit + income tax
Effective tax
17.8 %
+48 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 | 11.82 M € | 19.49 M € | 13.28 M € | 14.89 M € |
| Value added | 1.65 M € | 3.31 M € | −375 K € | 2.03 M € |
| Operating revenue | 13.84 M € | 23.1 M € | 16.89 M € | 17.92 M € |
| Profit after tax | 502 K € | 676 K € | −537 K € | 686 K € |
| Income tax | 147 K € | 206 K € | 125 K € | 149 K € |
| Current income tax | 86 K € | 329 K € | 8,479 € | 105 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.17 M € | 1.27 M € | 1.3 M € | 1.54 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 | 18.47 M € | 17.51 M € | 17.36 M € | 16.3 M € |
| Non-current assets | 12.32 M € | 10.47 M € | 12.0 M € | 11.53 M € |
| Property, plant and equipment | 12.28 M € | 10.43 M € | 11.96 M € | 11.48 M € |
| Non-current intangible assets | 38 K € | 37 K € | 45 K € | 46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.14 M € | 7.02 M € | 5.34 M € | 4.74 M € |
| Inventory | 3.65 M € | 2.62 M € | 2.1 M € | 1.05 M € |
| Non-current receivables | 282 K € | 379 K € | 294 K € | 300 K € |
| Current receivables | 1.46 M € | 3.45 M € | 2.33 M € | 2.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 736 K € | 567 K € | 620 K € | 701 K € |
| Accruals and deferrals | 12 K € | 17 K € | 12 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.47 M € | 17.51 M € | 17.36 M € | 16.3 M € |
| Equity | 4.26 M € | 4.72 M € | 4.18 M € | 4.84 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 934 K € | 1.23 M € | 1.89 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 502 K € | 676 K € | −537 K € | 686 K € |
| Liabilities | 14.21 M € | 12.79 M € | 13.18 M € | 11.46 M € |
| Non-current liabilities | 4.06 M € | 4.01 M € | 4.89 M € | 5.85 M € |
| Current liabilities | 4.02 M € | 3.74 M € | 3.59 M € | 2.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.4 M € | 747 K € | 1.27 M € | 1.27 M € |
| Short-term bank loans | 3.64 M € | 4.08 M € | 3.28 M € | 1.93 M € |
| Provisions | 88 K € | 210 K € | 145 K € | 154 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Cíbik Legal s.r.o., JUDr. Milan Cíbik
13 registered activities
člen predstavenstva
Address Astrová 820/16, 90041 Rovinka, Slovenská republika
člen predstavenstva
Address Mäsiarska 504/57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Rovinka 820, 90041 Rovinka, Slovenská republika
člen predstavenstva
Address Jégeho 17, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
člen predstavenstva
Address R. Viesta 5712/36, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Liptovská Štiavnica 382, 03401 Ružomberok, Slovenská republika
Address Šemberova 74/12, 77200 Olomouc, Česká republika
Address Bernolákova 560/8, 96501 Žiar nad Hronom, Slovenská republika
Address Jégeho 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégeho 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kimovská 2589/18, 96001 Zvolen, Slovenská republika
Address Karlovarská 2032/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rovinka 820, 90041 Rovinka, Slovenská republika
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Address Oremlaz 419, 97662 Brusno, Slovenská republika
3 changes in the register
Registered in Business Register
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