Company data from Slovak public registers
Company financial profile・Company ID 44081511・Centrum 29/34, 01701 Považská Bystrica・Founded 2008
Turnover 2025
3.33 M €
−14 %Profit 2025
251 K €
+14 %Net profit after taxAssets
2.0 M €
−1.3 %Total assets, stated excl. VATEquity
1.4 M €
+3.8 %Assets less external liabilitiesDebt ratio
29.8 %
−3.4 ppLiabilities / total assetsGross margin
11.1 %
+2.8 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
7.5 %
+1.8 ppProfit / revenue
Profit margin
7.5 %
+1.8 ppProfit / sales
ROA
12.6 %
+1.7 ppReturn on assets
ROE
17.9 %
+1.6 ppReturn on equity
Return on costs
8.2 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
11.1 %
+2.8 ppAdded value / revenue
Earnings before tax
322 K €
+14 %Profit + income tax
Effective tax
22.0 %
−0.3 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 | 3.5 M € | 4.09 M € | 3.86 M € | 3.33 M € |
| Value added | 288 K € | 441 K € | 321 K € | 369 K € |
| Operating revenue | 3.5 M € | 4.09 M € | 3.86 M € | 3.33 M € |
| Profit after tax | 199 K € | 321 K € | 220 K € | 251 K € |
| Income tax | 55 K € | 88 K € | 63 K € | 71 K € |
| Current income tax | 55 K € | 88 K € | 63 K € | 70 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 25 K € | 25 K € | 25 K € | 28 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 | 1.64 M € | 1.8 M € | 2.03 M € | 2.0 M € |
| Non-current assets | 4,379 € | 29 K € | 20 K € | 13 K € |
| Property, plant and equipment | 4,379 € | 29 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.77 M € | 2.01 M € | 1.99 M € |
| Inventory | 4,003 € | 2,620 € | 11 K € | 15 K € |
| Non-current receivables | 340 € | 344 € | 433 € | 0 € |
| Current receivables | 1.3 M € | 1.57 M € | 1.98 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 335 K € | 196 K € | 14 K € | 133 K € |
| Accruals and deferrals | 523 € | 1,444 € | 95 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.8 M € | 2.03 M € | 2.0 M € |
| Equity | 1.21 M € | 1.33 M € | 1.35 M € | 1.4 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 736 K € | 735 K € | 856 K € | 876 K € |
| Profit/loss for the accounting period after tax | 199 K € | 321 K € | 220 K € | 251 K € |
| Liabilities | 430 K € | 464 K € | 672 K € | 595 K € |
| Non-current liabilities | 878 € | 878 € | 976 € | 1,126 € |
| Current liabilities | 429 K € | 463 K € | 671 K € | 594 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 | 280 € | 280 € | 280 € | 250 € |
| 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
Tuesday, April 25, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, August 13, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
10 registered activities
Address Hovězí 293, 75601 Vsetín, Česká republika
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Address Hovězí 293, 75601 Vsetín, Česká republika
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Address Hovězí 293, 75601 Vsetín, Česká republika
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Address Hovězí 293, 75601 Vsetín, Česká republika
Address Vinohradská 3216/163, 10000 Praha 10, Česká republika
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Address Vinohradská 3216/163, 10000 Praha 10, Česká republika
1 change in the register
Registered in Business Register
4 entries from the business register
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