Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44645546・Lesnícka 79, 91442 Horné Srnie・Founded 2009
Turnover 2025
19.75 M €
−14 %Profit 2025
399 K €
−27 %Net profit after taxAssets
5.65 M €
+21 %Total assets, stated excl. VATEquity
3.69 M €
+12 %Assets less external liabilitiesDebt ratio
31.2 %
+2.0 ppLiabilities / total assetsGross margin
5.2 %
+0.4 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
2.0 %
−0.4 ppProfit / revenue
Profit margin
2.0 %
−0.4 ppProfit / sales
ROA
7.1 %
−4.7 ppReturn on assets
ROE
10.8 %
−5.9 ppReturn on equity
Return on costs
2.1 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
5.2 %
+0.5 ppAdded value / revenue
Earnings before tax
515 K €
−25 %Profit + income tax
Effective tax
22.5 %
+2.7 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 | 19.62 M € | 15.68 M € | 22.78 M € | 19.73 M € |
| Value added | 380 K € | 766 K € | 1.08 M € | 1.02 M € |
| Operating revenue | 19.97 M € | 15.81 M € | 22.92 M € | 19.75 M € |
| Profit after tax | 95 K € | 180 K € | 549 K € | 399 K € |
| Income tax | 29 K € | 84 K € | 135 K € | 116 K € |
| Current income tax | 29 K € | 84 K € | 135 K € | 116 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 283 K € | 276 K € | 277 K € | 291 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 | 4.8 M € | 3.54 M € | 4.68 M € | 5.65 M € |
| Non-current assets | 810 K € | 556 K € | 420 K € | 1.01 M € |
| Property, plant and equipment | 810 K € | 556 K € | 420 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.98 M € | 2.95 M € | 4.25 M € | 4.62 M € |
| Inventory | 198 K € | 12 K € | 63 K € | 10 K € |
| Non-current receivables | 1,659 € | 1,617 € | 1,588 € | 1,650 € |
| Current receivables | 2.83 M € | 1.14 M € | 1.68 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 951 K € | 1.79 M € | 2.5 M € | 2.24 M € |
| Accruals and deferrals | 12 K € | 30 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.8 M € | 3.54 M € | 4.68 M € | 5.65 M € |
| Equity | 2.55 M € | 2.73 M € | 3.29 M € | 3.69 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.45 M € | 2.55 M € | 2.73 M € | 3.29 M € |
| Profit/loss for the accounting period after tax | 95 K € | 180 K € | 549 K € | 399 K € |
| Liabilities | 2.19 M € | 791 K € | 1.37 M € | 1.77 M € |
| Non-current liabilities | 100 K € | 90 K € | 91 K € | 8,628 € |
| Current liabilities | 2.08 M € | 683 K € | 1.26 M € | 1.74 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 | 13 K € | 18 K € | 19 K € | 17 K € |
| Accruals and deferrals | 54 K € | 9,430 € | 28 K € | 194 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 22 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LD Legal, s.r.o., LG Legal, s.r.o.
16 registered activities
Address Svatý Štěpán 63, 76334 Brumov - Bylnice, Česká republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Svätý Štepán 63, 76334 Brumov - Bylnice, Česká republika
Address Čs. armády 248, 76601 Valašské Klobouky, Česká republika
Address Svätý Štepán 63, 76334 Brumov - Bylnice, Česká republika
Address Šumavská 31, 60200 Brno-mesto, Česká republika
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Svätý Štepán 63, 76334 Brumov - Bylnice, Česká republika
Address Šumavská 31, 60200 Brno-mesto, Česká republika
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Šumavská 31, 60200 Brno-mesto, Česká republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
