Company data from Slovak public registers
Company financial profile・Company ID 31320911・SNP 150, 90873 Veľké Leváre・Founded 1992
Turnover 2025
6.77 M €
−0.2 %Profit 2025
−205 K €
+42 %Net profit after taxAssets
6.3 M €
−1.9 %Total assets, stated excl. VATEquity
2.5 M €
−6.8 %Assets less external liabilitiesDebt ratio
60.2 %
+2.1 ppLiabilities / total assetsGross margin
21.0 %
+4.4 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
-3.0 %
+2.2 ppProfit / revenue
Profit margin
-3.1 %
+2.2 ppProfit / sales
ROA
-3.3 %
+2.2 ppReturn on assets
ROE
-8.2 %
+5.0 ppReturn on equity
Return on costs
-2.9 %
+2.0 ppProfit / (revenue − profit)
Added value to revenue
20.9 %
+4.4 ppAdded value / revenue
Earnings before tax
−202 K €
+42 %Profit + income tax
Effective tax
-1.9 %
−0.8 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 | 6.61 M € | 7.8 M € | 6.72 M € | 6.72 M € |
| Value added | 1.41 M € | 1.5 M € | 1.11 M € | 1.41 M € |
| Operating revenue | 6.64 M € | 7.88 M € | 6.78 M € | 6.77 M € |
| Profit after tax | −1,662 € | 10 K € | −354 K € | −205 K € |
| Income tax | 6,820 € | −4,248 € | 3,840 € | 3,840 € |
| Current income tax | 9,618 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.21 M € | 1.38 M € | 1.49 M € | 1.64 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 | 6.92 M € | 8.92 M € | 6.42 M € | 6.3 M € |
| Non-current assets | 871 K € | 1.59 M € | 1.4 M € | 1.49 M € |
| Property, plant and equipment | 589 K € | 1.27 M € | 1.22 M € | 1.3 M € |
| Non-current intangible assets | 54 K € | 128 K € | 110 K € | 96 K € |
| Non-current financial assets | 228 K € | 186 K € | 73 K € | 95 K € |
| Current assets | 6.02 M € | 7.3 M € | 5.0 M € | 4.77 M € |
| Inventory | 2.07 M € | 2.29 M € | 1.21 M € | 1.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.58 M € | 5.08 M € | 3.18 M € | 3.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 373 K € | −72 K € | 607 K € | −58 K € |
| Accruals and deferrals | 29 K € | 27 K € | 23 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.92 M € | 8.92 M € | 6.42 M € | 6.3 M € |
| Equity | 3.19 M € | 3.15 M € | 2.69 M € | 2.5 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 340 K € | 340 K € | 341 K € | 341 K € |
| Profit/loss of previous years | 1.52 M € | 1.52 M € | 1.53 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | −1,662 € | 10 K € | −354 K € | −205 K € |
| Liabilities | 3.74 M € | 5.76 M € | 3.73 M € | 3.79 M € |
| Non-current liabilities | 99 K € | 69 K € | 31 K € | 106 K € |
| Current liabilities | 2.55 M € | 3.3 M € | 1.74 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 236 K € | 931 K € | 664 K € | 397 K € |
| Short-term bank loans | 805 K € | 1.44 M € | 1.27 M € | 1.27 M € |
| Provisions | 43 K € | 27 K € | 28 K € | 30 K € |
| Accruals and deferrals | 70 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 39 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Advokátska kancelária Mgr. Peter Mešenec, s. r. o., Mgr. Peter Mešenec, BUKNA, advokátska kancelária, s.r.o.
75 registered activities
predseda
Address Jadranská 35, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Arnutovce 44, 05313 Arnutovce, Slovenská republika
člen predstavenstva
Address Björnsonova 8, 81105 Bratislava, Slovenská republika
člen
Address Vavilovova 2, 85101 Bratislava, Slovenská republika
člen
Address Mýtna 2882/11, 81107 Bratislava, Slovenská republika
člen
Address Mikszáthova 33, 99001 Veľký Krtíš, Slovenská republika
predseda
Address Jakubíkova 12, 83101 Bratislava, Slovenská republika
Address Mikszáthova 33, 99001 Veľký Krtíš, Slovenská republika
Address Arnutovce 44, 05313 Arnutovce, Slovenská republika
Address Vavilovova 2, 85101 Bratislava, Slovenská republika
Address Mostová 1840/9, 92701 Šaľa, Slovenská republika
Address Granátová 25336/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jadranská 35, 84101 Bratislava, Slovenská republika
Address Smaragdova 604/2, 85110 Bratislava-Petržalka, Slovenská republika
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Address Bárdošova 45, 83101 Bratislava, Slovenská republika
Address Kalinov 1329, 02302 Krásno nad Kysucou, Slovenská republika
Address Pod Lipovým 44, 84107 Bratislava, Slovenská republika
Address Ivana Bukovčana 6129/13, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Grösslingova 21, 81109 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
36 entries from the business register
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