Company data from Slovak public registers
Company financial profile・Company ID 00223603・Stará Lehota, 91635 Modrová・Founded 1990
Turnover 2025
1.12 M €
+6.8 %Profit 2025
−35 €
−100 %Net profit after taxAssets
1.61 M €
+6.1 %Total assets, stated excl. VATEquity
171 K €
−0.0 %Assets less external liabilitiesDebt ratio
75.1 %
+1.3 ppLiabilities / total assetsGross margin
27.9 %
+2.7 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
-0.0 %
−3.3 ppProfit / revenue
Profit margin
-0.0 %
−6.1 ppProfit / sales
ROA
-0.0 %
−2.3 ppReturn on assets
ROE
-0.0 %
−20 ppReturn on equity
Return on costs
-0.0 %
−3.4 ppProfit / (revenue − profit)
Added value to revenue
16.5 %
+2.9 ppAdded value / revenue
Earnings before tax
3,805 €
−90 %Profit + income tax
Effective tax
100.9 %
+91 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 | 616 K € | 728 K € | 564 K € | 659 K € |
| Value added | 131 K € | 193 K € | 142 K € | 184 K € |
| Operating revenue | 1.04 M € | 1.16 M € | 1.05 M € | 1.12 M € |
| Profit after tax | −8,693 € | 50 K € | 35 K € | −35 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 296 K € | 297 K € | 292 K € | 294 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 | 2.0 M € | 1.73 M € | 1.52 M € | 1.61 M € |
| Non-current assets | 1.14 M € | 1.01 M € | 998 K € | 1.11 M € |
| Property, plant and equipment | 991 K € | 863 K € | 847 K € | 958 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 151 K € | 151 K € | 151 K € | 151 K € |
| Current assets | 843 K € | 705 K € | 492 K € | 491 K € |
| Inventory | 322 K € | 249 K € | 247 K € | 255 K € |
| Non-current receivables | 75 K € | 75 K € | 75 K € | 75 K € |
| Current receivables | 444 K € | 382 K € | 170 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,046 € | −408 € | 489 € | 15 € |
| Accruals and deferrals | 17 K € | 12 K € | 32 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 1.73 M € | 1.52 M € | 1.61 M € |
| Equity | 86 K € | 136 K € | 171 K € | 171 K € |
| Share capital | 39 K € | 37 K € | 35 K € | 34 K € |
| Funds and other equity components | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Profit/loss of previous years | −2.94 M € | −2.95 M € | −2.9 M € | −2.87 M € |
| Profit/loss for the accounting period after tax | −8,693 € | 50 K € | 35 K € | −35 € |
| Liabilities | 1.67 M € | 1.34 M € | 1.12 M € | 1.21 M € |
| Non-current liabilities | 1.04 M € | 798 K € | 582 K € | 532 K € |
| Current liabilities | 229 K € | 168 K € | 135 K € | 293 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 386 K € | 357 K € | 391 K € | 376 K € |
| Provisions | 14 K € | 17 K € | 16 K € | 12 K € |
| Accruals and deferrals | 245 K € | 256 K € | 228 K € | 232 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 25, 2024
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Milan Petráš
29 registered activities
Predseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava- mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
člen predstavenstva
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Predseda predstavenstva
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
Člen predstavenstva
Address Stará Lehota 20, 91636 Stará Lehota, Slovenská republika
podpredseda predstavenstva
Address Nad teheľňou 11/2306, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Stará Lehota 153, 91635 Modrová, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stará Lehota 20, 91636 Stará Lehota, Slovenská republika
Address Nová Lehota 74, 91636 Modrová, Slovenská republika
Address Vilová 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Nová Lehota 74, 91635 Modrová, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Address Nová Lehota 74, 91635 Modrová, Slovenská republika
Address Vilová 11, 85101 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.