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Company data from Slovak public registers
Company financial profile・Company ID 45504377・Kameničany 200, 01854 Kameničany・Founded 2010
Turnover 2025
4.86 M €
+1.7 %Profit 2025
124 K €
+158 %Net profit after taxAssets
5.98 M €
−4.4 %Total assets, stated excl. VATEquity
2.59 M €
+4.8 %Assets less external liabilitiesDebt ratio
53.9 %
−6.7 ppLiabilities / total assetsGross margin
40.5 %
+14 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
2.5 %
+7.0 ppProfit / revenue
Profit margin
2.6 %
+7.4 ppProfit / sales
ROA
2.1 %
+5.5 ppReturn on assets
ROE
4.8 %
+13 ppReturn on equity
Return on costs
2.6 %
+6.9 ppProfit / (revenue − profit)
Added value to revenue
39.8 %
+16 ppAdded value / revenue
Earnings before tax
145 K €
+170 %Profit + income tax
Effective tax
14.7 %
+17 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 | 3.88 M € | 9.5 M € | 4.4 M € | 4.79 M € |
| Value added | 1.24 M € | 3.87 M € | 1.16 M € | 1.94 M € |
| Operating revenue | 3.89 M € | 9.57 M € | 4.78 M € | 4.86 M € |
| Profit after tax | −231 K € | 1.84 M € | −212 K € | 124 K € |
| Income tax | 0 € | 338 K € | 3,840 € | 21 K € |
| Current income tax | 0 € | 338 K € | 3,840 € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 859 K € | 1.09 M € | 1.03 M € | 1.17 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 | 7.02 M € | 8.26 M € | 6.26 M € | 5.98 M € |
| Non-current assets | 5.81 M € | 5.47 M € | 4.99 M € | 5.04 M € |
| Property, plant and equipment | 5.81 M € | 5.47 M € | 4.99 M € | 5.04 M € |
| Non-current intangible assets | 2,156 € | 2,156 € | 2,156 € | 2,156 € |
| Non-current financial assets | 840 € | 840 € | 840 € | 840 € |
| Current assets | 1.04 M € | 2.62 M € | 1.18 M € | 828 K € |
| Inventory | 385 K € | 136 K € | 140 K € | 47 K € |
| Non-current receivables | 19 K € | 164 K € | 163 K € | 21 K € |
| Current receivables | 451 K € | 959 K € | 728 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 1.37 M € | 151 K € | 154 K € |
| Accruals and deferrals | 170 K € | 160 K € | 88 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.02 M € | 8.26 M € | 6.26 M € | 5.98 M € |
| Equity | 843 K € | 2.68 M € | 2.47 M € | 2.59 M € |
| Share capital | 391 K € | 391 K € | 391 K € | 391 K € |
| Funds and other equity components | 34 K € | 34 K € | 39 K € | 39 K € |
| Profit/loss of previous years | −2.0 M € | −2.23 M € | −402 K € | −619 K € |
| Profit/loss for the accounting period after tax | −231 K € | 1.84 M € | −212 K € | 124 K € |
| Liabilities | 6.17 M € | 5.57 M € | 3.79 M € | 3.22 M € |
| Non-current liabilities | 1.55 M € | 1.55 M € | 549 K € | 551 K € |
| Current liabilities | 846 K € | 1.03 M € | 509 K € | 585 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.43 M € | 2.93 M € | 2.44 M € | 1.95 M € |
| Short-term bank loans | 298 K € | 0 € | 247 K € | 94 K € |
| Provisions | 45 K € | 45 K € | 48 K € | 46 K € |
| Accruals and deferrals | 13 K € | 10 K € | 0 € | 174 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
Registered since
Wednesday, August 2, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 5, 2025)Verified by: Okenica & Co. s. r. o., Okenica Šula & Co. s.r.o., LEGAL & CORP s. r. o., JUDr. Michal Badinský
12 registered activities
Address Příčka II 703, 76001 Zlín, Prštné, Česká republika
Address Novotného 662, 76001 Zlín, Česká republika
Address Příčka II 703, 76001 Zlín, Prštné, Česká republika
Address Višňová 4220/18, 76701 Kroměříž, Česká republika
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Address Nová, 54/A, 90031, Stupava, Slovensko
Address Slavnica 99, 01854 Slavnica, Slovenská republika
Address Wipplingerstrasse, 31/1b, 1010, Viedeň, Rakúsko
Address Záhumnie 1123/9, 91441 Nemšová, Slovenská republika
Address třída Tomáše Bati 299, 76302 Louky, Zlín, Česká republika
Address třída Tomáše Bati 299, 76302 Louky, Zlín, Česká republika
Address třída Tomáše Bati 299, 76302 Louky, Zlín, Česká republika
Address třída Tomáše Bati 299, 76302 Louky, Zlín, Česká republika
Address třída Tomáše Bati 299, 76302 Zlín Louky, Česká republika
Address náměstí Míru 1217, 76824 Hulín, Česká republika
Address Kameničany 200, 01854 Kameničany, Slovenská republika
Address Kameničany 200, 01854 Kameničany, Slovenská republika
Address náměstí Míru 1217, 76824 Hulín, Česká republika
Address nám. Míru 1217, 76824 Hulín, Česká republika
7 changes in the register
Kameničany 200, Kameničany, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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