Company data from Slovak public registers
Company financial profile・Company ID 43894151・Na Rákoši 9263, 960 01 Zvolen・Founded 2007
Turnover 2025
35.34 M €
+4.0 %Profit 2025
313 K €
−7.0 %Net profit after taxAssets
7.34 M €
−16 %Total assets, stated excl. VATEquity
1.42 M €
+28 %Assets less external liabilitiesDebt ratio
80.0 %
−6.8 ppLiabilities / total assetsGross margin
5.3 %
−0.5 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
0.9 %
−0.1 ppProfit / revenue
Profit margin
0.9 %
−0.2 ppProfit / sales
ROA
4.3 %
+0.4 ppReturn on assets
ROE
22.1 %
−8.3 ppReturn on equity
Return on costs
0.9 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
5.3 %
−0.2 ppAdded value / revenue
Earnings before tax
404 K €
−21 %Profit + income tax
Effective tax
22.6 %
−12 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 | 27.29 M € | 25.27 M € | 32.14 M € | 35.22 M € |
| Value added | 1.14 M € | 471 K € | 1.86 M € | 1.88 M € |
| Operating revenue | 28.79 M € | 28.46 M € | 34.0 M € | 35.34 M € |
| Profit after tax | 355 K € | −243 K € | 336 K € | 313 K € |
| Income tax | 133 K € | −81 K € | 175 K € | 91 K € |
| Current income tax | 117 K € | 916 € | 170 K € | 57 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 205 K € | 780 K € | 595 K € | 608 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 | 7.08 M € | 6.75 M € | 8.71 M € | 7.34 M € |
| Non-current assets | 875 K € | 403 K € | 208 K € | 251 K € |
| Property, plant and equipment | 288 K € | 168 K € | 83 K € | 167 K € |
| Non-current intangible assets | 279 K € | 190 K € | 121 K € | 83 K € |
| Non-current financial assets | 308 K € | 44 K € | 3,907 € | 0 € |
| Current assets | 6.17 M € | 6.17 M € | 8.31 M € | 7.03 M € |
| Inventory | 1.36 M € | 953 K € | 1.77 M € | 1.92 M € |
| Non-current receivables | 27 K € | 566 K € | 629 K € | 370 K € |
| Current receivables | 4.79 M € | 4.64 M € | 5.88 M € | 4.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,168 € | 12 K € | 34 K € | 298 K € |
| Accruals and deferrals | 35 K € | 185 K € | 190 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.08 M € | 6.75 M € | 8.71 M € | 7.34 M € |
| Equity | 1.27 M € | 813 K € | 1.11 M € | 1.42 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 699 K € | 1.09 M € | 842 K € | 1.18 M € |
| Profit/loss for the accounting period after tax | 355 K € | −243 K € | 336 K € | 313 K € |
| Liabilities | 5.76 M € | 5.89 M € | 7.55 M € | 5.87 M € |
| Non-current liabilities | 14 K € | 23 € | 9 € | 69 K € |
| Current liabilities | 1.81 M € | 2.19 M € | 2.45 M € | 1,000 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.05 M € | 0 € | 2.5 M € |
| Short-term bank loans | 3.88 M € | 2.61 M € | 5.06 M € | 2.26 M € |
| Provisions | 51 K € | 51 K € | 37 K € | 45 K € |
| Accruals and deferrals | 52 K € | 47 K € | 49 K € | 55 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 7, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: outcome legal s. r. o., Škubla & Partneri s. r. o., GARAJ & Partners s.r.o., Advokátska kancelária JUDr. Michaela Ďuričkovičová, s. r. o.
26 registered activities
Predseda predstavenstva
Address Ernst Vogel-Strasse 21, 2000 Stockerau, Rakúska republika
Člen predstavenstva
Address Ernst Vogel-Strasse 21, 2000 Stockerau, Rakúska republika
predseda predstavenstva
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika
predseda predstavenstva
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
Address Leo Eichinger-Ring 3, 2362 Biedermannsdorf, Rakúska republika
Address Gaadner Straße 120, 2371 Hinterbrühl, Rakúska republika
Address Sonnenthalgasse 3, 1160 Viedeň, Rakúska republika
Address Železničná 173/11, 98401 Lučenec, Slovenská republika
Address Družstevná 18, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Nová ulica 4, 96237 Kováčová, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
9 changes in the register
Na Rákoši 9263, Zvolen, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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