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Company data from Slovak public registers
Company financial profile・Company ID 44198493・Družstevná 1090/86, 95617 Solčany・Founded 2008
Turnover 2025
3.29 M €
−12 %Profit 2025
825 K €
+416 %Net profit after taxAssets
4.42 M €
+5.1 %Total assets, stated excl. VATEquity
1.28 M €
+181 %Assets less external liabilitiesDebt ratio
52.6 %
−15 ppLiabilities / total assetsGross margin
88.8 %
+9.2 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
25.1 %
+21 ppProfit / revenue
Profit margin
28.2 %
+24 ppProfit / sales
ROA
18.7 %
+15 ppReturn on assets
ROE
64.4 %
+29 ppReturn on equity
Return on costs
33.5 %
+29 ppProfit / (revenue − profit)
Added value to revenue
78.9 %
+3.3 ppAdded value / revenue
Earnings before tax
829 K €
+406 %Profit + income tax
Effective tax
0.5 %
−1.9 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 | 3.93 M € | 4.44 M € | 3.55 M € | 2.92 M € |
| Value added | −461 K € | 2.41 M € | 2.82 M € | 2.59 M € |
| Operating revenue | 4.65 M € | 4.55 M € | 3.73 M € | 3.29 M € |
| Profit after tax | −2.76 M € | −368 K € | 160 K € | 825 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.1 M € | 2.43 M € | 2.23 M € | 1.74 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 | 6.48 M € | 4.31 M € | 4.2 M € | 4.42 M € |
| Non-current assets | 3.51 M € | 3.3 M € | 3.43 M € | 3.01 M € |
| Property, plant and equipment | 3.51 M € | 3.12 M € | 2.88 M € | 2.45 M € |
| Non-current intangible assets | 6,291 € | 95 K € | 72 K € | 51 K € |
| Non-current financial assets | 0 € | 90 K € | 481 K € | 506 K € |
| Current assets | 2.76 M € | 999 K € | 767 K € | 1.4 M € |
| Inventory | 0 € | 0 € | 951 € | 0 € |
| Non-current receivables | 0 € | 0 € | 32 K € | 0 € |
| Current receivables | 2.76 M € | 996 K € | 731 K € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,216 € | 2,552 € | 3,321 € | 1,328 € |
| Accruals and deferrals | 206 K € | 4,786 € | 5,685 € | 3,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.48 M € | 4.31 M € | 4.2 M € | 4.42 M € |
| Equity | −6.77 M € | −7.2 M € | 456 K € | 1.28 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 2,564 € | 2,564 € | 2,564 € | 2,564 € |
| Profit/loss of previous years | −6.52 M € | −9.34 M € | −9.71 M € | −9.55 M € |
| Profit/loss for the accounting period after tax | −2.76 M € | −368 K € | 160 K € | 825 K € |
| Liabilities | 12.11 M € | 10.48 M € | 2.83 M € | 2.32 M € |
| Non-current liabilities | 90 K € | 2.6 M € | 2.21 M € | 12 K € |
| Current liabilities | 11.92 M € | 7.82 M € | 576 K € | 2.28 M € |
| 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 | 97 K € | 54 K € | 38 K € | 32 K € |
| Accruals and deferrals | 1.14 M € | 1.03 M € | 921 K € | 810 K € |
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
1
Paid out
3.68 M €
Contracted
3.68 M €
Last payment
11/15/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora inovačného potenciálu a konkurencieschopnosti spoločnosti VALDOINVEST, s.r.o.313012C583 | Projekt riadne ukončený (K) | 3,682,000 € | 11/15/2018 |
Registered since
Thursday, May 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: AG LEGAL s.r.o., AG LEGAL s.r.o., AG LEGAL s.r.o., VIVID LEGAL, s. r. o.
15 registered activities
Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Komenského 202/9, 95801 Partizánske, Slovenská republika
Address Haluzice 761, 91307 Haluzice, Slovenská republika
Address Dolné Hony 435/21, 94901 Nitra, Slovenská republika
Address Haluzice 761, 91307 Haluzice, Slovenská republika
Address Haluzice 761, 91307 Haluzice, Slovenská republika
Address Haluzice 761, 91307 Haluzice, Slovenská republika
Address Záhumenská 685/29, 01901 Ilava, Slovenská republika
Address Záhumenská 685/29, 01901 Ilava, Slovenská republika
Address Komenského 202/9, 95801 Partizánske, Slovenská republika
3 changes in the register
Registered in Business Register
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