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Company data from Slovak public registers
Company financial profile・Company ID 48228818・Podhradská cesta 2, 03852 Sučany・Founded 2015
Turnover 2025
1.05 M €
−14 %Profit 2025
396 K €
−90 %Net profit after taxAssets
7.18 M €
−3.8 %Total assets, stated excl. VATEquity
5.85 M €
+2.2 %Assets less external liabilitiesDebt ratio
18.6 %
−4.8 ppLiabilities / total assetsGross margin
78.0 %
+3.9 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
37.6 %
−288 ppProfit / revenue
Profit margin
50.4 %
−570 ppProfit / sales
ROA
5.5 %
−48 ppReturn on assets
ROE
6.8 %
−63 ppReturn on equity
Return on costs
60.2 %
+205 ppProfit / (revenue − profit)
Added value to revenue
58.2 %
+19 ppAdded value / revenue
Earnings before tax
500 K €
−88 %Profit + income tax
Effective tax
20.9 %
+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 | 835 K € | 832 K € | 642 K € | 785 K € |
| Value added | 612 K € | 643 K € | 476 K € | 612 K € |
| Operating revenue | 852 K € | 1.1 M € | 1.22 M € | 1.05 M € |
| Profit after tax | 287 K € | 715 K € | 3.99 M € | 396 K € |
| Income tax | 99 K € | 132 K € | 162 K € | 105 K € |
| Current income tax | 99 K € | 132 K € | 162 K € | 105 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 10.13 M € | 12.28 M € | 7.46 M € | 7.18 M € |
| Non-current assets | 7.39 M € | 9.62 M € | 6.02 M € | 5.82 M € |
| Property, plant and equipment | 2.52 M € | 4.67 M € | 4.58 M € | 4.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.87 M € | 4.95 M € | 1.44 M € | 1.54 M € |
| Current assets | 2.73 M € | 2.64 M € | 1.44 M € | 1.36 M € |
| Inventory | 53 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.71 M € | 2.61 M € | 1.34 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 100 K € | 136 K € |
| Accruals and deferrals | 9,724 € | 21 K € | 3,738 € | 3,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.13 M € | 12.28 M € | 7.46 M € | 7.18 M € |
| Equity | 6.39 M € | 7.11 M € | 5.72 M € | 5.85 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 2.36 M € | 2.64 M € | 529 K € | 4.16 M € |
| Profit/loss for the accounting period after tax | 287 K € | 715 K € | 3.99 M € | 396 K € |
| Liabilities | 3.74 M € | 5.16 M € | 1.74 M € | 1.34 M € |
| Non-current liabilities | 808 K € | 781 K € | 245 K € | 263 K € |
| Current liabilities | 120 K € | 2.36 M € | 87 K € | 81 K € |
| Short-term financial assistance | 413 € | 0 € | 115 K € | 0 € |
| Long-term bank loans | 2.02 M € | 725 K € | 991 K € | 687 K € |
| Short-term bank loans | 792 K € | 1.3 M € | 304 K € | 304 K € |
| Provisions | 900 € | 900 € | 900 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 20, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: AK JUDr. Ing. Martina Kiseľová, s. r. o., JUDr. Ing. Martina Kiseľová
19 registered activities
Predseda predstavenstva
Address Valča 663, 03835 Valča, Slovenská republika
Podpredseda predstavenstva
Address Matice Slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Valča 635, 03835 Valča, Slovenská republika
Predseda predstavenstva
Address Valča 663, 03835 Valča, Slovenská republika
podpredseda
Address Matice Slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
podpredseda
Address Radlinského 114/4, 94901 Nitra, Slovenská republika
predseda
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Predseda predstavenstva
Address Valča 635, 03835 Valča, Slovenská republika
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Address V. Šípoša 16, 03601 Martin, Slovenská republika
Address Prielohy 649/6, 01009 Žilina, Slovenská republika
Address Prielohy 649/6, 01009 Žilina - Bytčica, Slovenská republika
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Address V. Šípoša 16, 03601 Martin, Slovenská republika
Address J. Šimka 11, 03601 Martin, Slovenská republika
Address Juraja Hronca 2119/14, 84102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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