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Company data from Slovak public registers
Company financial profile・Company ID 46447156・Družstevná 147/20, 044 42 Rozhanovce・Founded 2011
Turnover 2026
34.84 M €
−22 %Profit 2026
167 K €
−58 %Net profit after taxAssets
14.21 M €
−18 %Total assets, stated excl. VATEquity
3.34 M €
−2.8 %Assets less external liabilitiesDebt ratio
73.6 %
−5.1 ppLiabilities / total assetsGross margin
18.3 %
+3.4 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
0.5 %
−0.4 ppProfit / revenue
Profit margin
0.5 %
−0.4 ppProfit / sales
ROA
1.2 %
−1.1 ppReturn on assets
ROE
5.0 %
−6.5 ppReturn on equity
Return on costs
0.5 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
17.9 %
+3.1 ppAdded value / revenue
Earnings before tax
254 K €
−53 %Profit + income tax
Effective tax
34.3 %
+6.7 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.03 M € | 37.86 M € | 44.03 M € | 34.09 M € |
| Value added | 4.53 M € | 5.27 M € | 6.57 M € | 6.23 M € |
| Operating revenue | 26.89 M € | 38.59 M € | 44.51 M € | 34.84 M € |
| Profit after tax | 717 K € | 208 K € | 394 K € | 167 K € |
| Income tax | 212 K € | 135 K € | 150 K € | 87 K € |
| Current income tax | 212 K € | 135 K € | 150 K € | 87 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 2.92 M € | 3.72 M € | 4.4 M € | 4.52 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 11.94 M € | 17.12 M € | 17.37 M € | 14.21 M € |
| Non-current assets | 4.05 M € | 5.92 M € | 6.27 M € | 6.26 M € |
| Property, plant and equipment | 4.05 M € | 5.16 M € | 5.38 M € | 5.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 756 K € | 886 K € | 1.01 M € |
| Current assets | 7.77 M € | 11.11 M € | 10.95 M € | 7.81 M € |
| Inventory | 1.0 M € | 1.26 M € | 1.46 M € | 1.39 M € |
| Non-current receivables | 0 € | 112 K € | 89 K € | 91 K € |
| Current receivables | 5.69 M € | 9.18 M € | 8.09 M € | 5.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 562 K € | 1.31 M € | 350 K € |
| Accruals and deferrals | 115 K € | 100 K € | 146 K € | 139 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 11.94 M € | 17.12 M € | 17.37 M € | 14.21 M € |
| Equity | 2.84 M € | 3.05 M € | 3.43 M € | 3.34 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 | 2.0 M € | 2.72 M € | 2.92 M € | 3.06 M € |
| Profit/loss for the accounting period after tax | 717 K € | 208 K € | 394 K € | 167 K € |
| Liabilities | 8.57 M € | 13.56 M € | 13.67 M € | 10.46 M € |
| Non-current liabilities | 825 K € | 1.22 M € | 1.4 M € | 1.44 M € |
| Current liabilities | 4.07 M € | 7.27 M € | 7.18 M € | 4.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.8 M € | 874 K € | 423 K € | 191 K € |
| Short-term bank loans | 1.84 M € | 4.09 M € | 4.55 M € | 4.62 M € |
| Provisions | 49 K € | 114 K € | 123 K € | 107 K € |
| Accruals and deferrals | 531 K € | 520 K € | 263 K € | 417 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, January 29, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, October 7, 2026)Verified by: JUDr. Zuzana Koláriková
40 registered activities
Address Nižný Kručov 107, 09301 Nižný Kručov, Slovenská republika
Address Ružová 1158/23A, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Address Slovenského Národného Povstania 94/97, 04442 Rozhanovce, Slovenská republika
Address Komarany 97, 09301 Vranov nad Topľou, Slovenská republika
Address Národná trieda 199/29, 04001 Košice-Sever, Slovenská republika
Address Komárany 97, 09301 Vranov nad Topľou, Slovenská republika
Address Slovenského Národného Povstania 94/97, 04442 Rozhanovce, Slovenská republika
Address Ružová 1158/23A, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Address Jána Hollého 699/59, 07101 Michalovce, Slovenská republika
Address Národná trieda 199/29, 04001 Košice-Sever, Slovenská republika
Address Národná trieda 199/29, 04001 Košice-Sever, Slovenská republika
2 changes in the register
Registered in Business Register
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