Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44037465・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2008
Turnover 2025
14.26 M €
−5.5 %Profit 2025
−305 K €
−339 %Net profit after taxAssets
12.59 M €
+3.4 %Total assets, stated excl. VATEquity
4.23 M €
−6.7 %Assets less external liabilitiesDebt ratio
66.4 %
+3.6 ppLiabilities / total assetsGross margin
28.4 %
−1.3 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
-2.1 %
−3.0 ppProfit / revenue
Profit margin
-2.3 %
−3.2 ppProfit / sales
ROA
-2.4 %
−3.5 ppReturn on assets
ROE
-7.2 %
−10 ppReturn on equity
Return on costs
-2.1 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
25.9 %
−2.9 ppAdded value / revenue
Earnings before tax
−399 K €
−354 %Profit + income tax
Effective tax
23.5 %
+4.7 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 | 12.23 M € | 13.08 M € | 14.63 M € | 13.01 M € |
| Value added | 3.09 M € | 3.92 M € | 4.35 M € | 3.7 M € |
| Operating revenue | 12.98 M € | 14.86 M € | 15.09 M € | 14.26 M € |
| Profit after tax | 407 K € | 510 K € | 128 K € | −305 K € |
| Income tax | −12 K € | 138 K € | 29 K € | −94 K € |
| Current income tax | 5,122 € | 57 K € | 3,914 € | 3,971 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.1 M € | 2.51 M € | 3.29 M € | 3.12 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 | 10.74 M € | 13.69 M € | 12.18 M € | 12.59 M € |
| Non-current assets | 6.12 M € | 7.33 M € | 6.87 M € | 7.08 M € |
| Property, plant and equipment | 4.93 M € | 6.1 M € | 5.66 M € | 5.89 M € |
| Non-current intangible assets | 8,280 € | 51 K € | 33 K € | 15 K € |
| Non-current financial assets | 1.18 M € | 1.18 M € | 1.18 M € | 1.18 M € |
| Current assets | 4.59 M € | 6.33 M € | 5.29 M € | 5.47 M € |
| Inventory | 2.03 M € | 2.63 M € | 2.27 M € | 2.49 M € |
| Non-current receivables | 153 K € | 73 K € | 47 K € | 145 K € |
| Current receivables | 2.41 M € | 3.62 M € | 2.96 M € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,610 € | 3,099 € | 16 K € | 6,215 € |
| Accruals and deferrals | 23 K € | 25 K € | 20 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.74 M € | 13.69 M € | 12.18 M € | 12.59 M € |
| Equity | 3.9 M € | 4.41 M € | 4.54 M € | 4.23 M € |
| Share capital | 4.11 M € | 4.11 M € | 4.11 M € | 4.11 M € |
| Funds and other equity components | 18 K € | 38 K € | 64 K € | 70 K € |
| Profit/loss of previous years | −639 K € | −252 K € | 233 K € | 354 K € |
| Profit/loss for the accounting period after tax | 407 K € | 510 K € | 128 K € | −305 K € |
| Liabilities | 6.83 M € | 9.28 M € | 7.64 M € | 8.36 M € |
| Non-current liabilities | 126 K € | 1.36 M € | 548 K € | 779 K € |
| Current liabilities | 2.2 M € | 2.23 M € | 2.35 M € | 2.61 M € |
| Short-term financial assistance | 1.17 M € | 1.05 M € | 64 K € | 0 € |
| Long-term bank loans | 762 K € | 1.31 M € | 2.12 M € | 1.72 M € |
| Short-term bank loans | 2.51 M € | 3.23 M € | 2.5 M € | 3.2 M € |
| Provisions | 54 K € | 83 K € | 46 K € | 46 K € |
| Accruals and deferrals | 4,650 € | 3,210 € | 1,770 € | 330 € |
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
Projects
2
Paid out
0 €
Contracted
7.04 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Priemyselné výskumno-vývojové centrum progresívnych materiálových a technologických riešení výroby hliníkových odliatkov.313011B912 | Vylúčené z financovania EŠIF | 0 € | — |
| Zníženie energetickej náročnosti výrobných hál 500S, 500 a 501310041X965 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, July 26, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
20 registered activities
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
Address Dolný Hričov 236, 01341 Dolný Hričov, Slovenská republika
Address Raková 50, 02351 Raková, Slovenská republika
Address Raková 50, 02351 Raková, Slovenská republika
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
