Company data from Slovak public registers
Company financial profile・Company ID 45232903・Dr. Jánského 477/4, 96501 Žiar nad Hronom・Founded 2009
Turnover 2025
8.46 M €
−14 %Profit 2025
33 K €
−61 %Net profit after taxAssets
2.58 M €
+0.3 %Total assets, stated excl. VATEquity
621 K €
+6.4 %Assets less external liabilitiesDebt ratio
75.9 %
−1.4 ppLiabilities / total assetsGross margin
21.4 %
−0.7 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
0.4 %
−0.5 ppProfit / revenue
Profit margin
0.4 %
−0.5 ppProfit / sales
ROA
1.3 %
−2.0 ppReturn on assets
ROE
5.3 %
−9.0 ppReturn on equity
Return on costs
0.4 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
21.4 %
−0.7 ppAdded value / revenue
Earnings before tax
45 K €
−59 %Profit + income tax
Effective tax
27.5 %
+3.5 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 | 11.24 M € | 10.2 M € | 9.83 M € | 8.45 M € |
| Value added | 2.06 M € | 2.04 M € | 2.17 M € | 1.81 M € |
| Operating revenue | 11.25 M € | 10.3 M € | 9.83 M € | 8.46 M € |
| Profit after tax | 67 K € | 212 K € | 84 K € | 33 K € |
| Income tax | 24 K € | 55 K € | 26 K € | 12 K € |
| Current income tax | 24 K € | 55 K € | 26 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.82 M € | 1.77 M € | 1.79 M € | 1.53 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 | 2.16 M € | 2.39 M € | 2.57 M € | 2.58 M € |
| Non-current assets | 63 K € | 39 K € | 74 K € | 47 K € |
| Property, plant and equipment | 63 K € | 39 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 2.35 M € | 2.49 M € | 2.53 M € |
| Inventory | 679 K € | 720 K € | 654 K € | 631 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.47 M € | 1.73 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 161 K € | 110 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.39 M € | 2.57 M € | 2.58 M € |
| Equity | 272 K € | 495 K € | 584 K € | 621 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 153 K € | 219 K € | 431 K € | 515 K € |
| Profit/loss for the accounting period after tax | 67 K € | 212 K € | 84 K € | 33 K € |
| Liabilities | 1.89 M € | 1.89 M € | 1.98 M € | 1.96 M € |
| Non-current liabilities | 20 K € | 24 K € | 32 K € | 38 K € |
| Current liabilities | 1.81 M € | 1.78 M € | 1.86 M € | 1.85 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 | 58 K € | 86 K € | 89 K € | 68 K € |
| 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
15 registered activities
Address Hlavní 1000/113, 69604 Svatobořice - Mistřín, Česká republika
Address Vrádište 295, 90849 Vrádište, Slovenská republika
Address Lichardova 16, 90901 Skalica, Slovenská republika
Address Štúrova 921/21, 90901 Skalica, Slovenská republika
Address Bočice 214, 01853 Borčice, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Světova 523/1, 18000 Praha 8 Libeň, Česká republika
Address Staničná 1522/20, 90851 Holíč, Slovenská republika
Address Lichardova 16, 90901 Skalica, Slovenská republika
Address Borčice 214, 01853 Borčice, Slovenská republika
Address Lichardova 16, 90901 Skalica, Slovenská republika
Address Borčice 214, 01853 Borčice, Slovenská republika
5 changes in the register
Registered in Business Register
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