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Company data from Slovak public registers
Company financial profile・Company ID 31330371・Nábrežie mládeže 89, 94901 Nitra・Founded 1992
Turnover 2025
53 K €
−85 %Profit 2025
−153 K €
−298 %Net profit after taxAssets
7.06 M €
+0.4 %Total assets, stated excl. VATEquity
2.71 M €
−5.3 %Assets less external liabilitiesDebt ratio
61.6 %
+2.3 ppLiabilities / total assetsGross margin
40.8 %
−26 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
-286.8 %
−309 ppProfit / revenue
Profit margin
-286.9 %
−309 ppProfit / sales
ROA
-2.2 %
−3.3 ppReturn on assets
ROE
-5.7 %
−8.4 ppReturn on equity
Return on costs
-74.1 %
−103 ppProfit / (revenue − profit)
Added value to revenue
40.8 %
−26 ppAdded value / revenue
Earnings before tax
−152 K €
−292 %Profit + income tax
Effective tax
-0.6 %
−3.1 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 | 356 K € | 165 K € | 350 K € | 53 K € |
| Value added | 255 K € | −51 K € | 235 K € | 22 K € |
| Operating revenue | 359 K € | 165 K € | 350 K € | 53 K € |
| Profit after tax | 71 K € | −221 K € | 77 K € | −153 K € |
| Income tax | 8,917 € | 0 € | 1,920 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 142 K € | 139 K € | 130 K € | 126 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 | 3.91 M € | 6.74 M € | 7.03 M € | 7.06 M € |
| Non-current assets | 3.79 M € | 6.65 M € | 6.65 M € | 6.67 M € |
| Property, plant and equipment | 3.79 M € | 6.65 M € | 6.65 M € | 6.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 85 K € | 389 K € | 391 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 28 K € | 315 K € | 317 K € |
| Financial accounts | 46 K € | 57 K € | 75 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 6.74 M € | 7.03 M € | 7.06 M € |
| Equity | 3.01 M € | 2.79 M € | 2.86 M € | 2.71 M € |
| Share capital | 2.41 M € | 2.41 M € | 2.41 M € | 2.41 M € |
| Profit/loss of previous years | 311 K € | 383 K € | 161 K € | 239 K € |
| Profit/loss for the accounting period after tax | 71 K € | −221 K € | 77 K € | −153 K € |
| Liabilities | 898 K € | 3.95 M € | 4.17 M € | 4.35 M € |
| Non-current liabilities | 55 K € | 3.36 M € | 3.75 M € | 4.0 M € |
| Current liabilities | 843 K € | 594 K € | 425 K € | 352 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 54 € |
| Provisions | 0 € | 525 € | 0 € | 0 € |
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
Friday, August 25, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: NITSCHNEIDER & PARTNERS, advokátska kancelária, s. r. o., NITSCHNEIDER & PARTNERS, advokátska kancelária, s. r. o.
6 registered activities
Address Lesní 100, 25228 Vonoklasy, Česká republika
Address Malý Cetín 182, 95107 Malý Cetín, Slovenská republika
Address Borinka 179, 90032 Borinka, Slovenská republika
Address Magurská 3488/5B, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Magurská 5/B, Bratislava, Slovenská republika
Address Lesní 100, 25228 Vonoklasy, Česká republika
Address Květnového vítězství 1867/44, 14900 Praha 11, Česká republika
Address Lesní 100, 25228 Vonoklasy, Česká republika
Address Vrchlického 2028, 27201 Kladno, Česká republika
Address Vonoklasy 100, 25228 Vonoklasy, Česká republika
Address Na příkopě 988/31, 11000 Praha 1, Česká republika
Address Lesní 100, 25228 Vonoklasy, Česká republika
Address Hradčanské nám. 61/11, 11800 Praha 1, Česká republika
Address Nicolaou Pentadromos Center Flat/Office 1002, Limassol, Cyperská republika
Address Lesní 100, 25228 Vonoklasy, Česká republika
1 change in the register
Registered in Business Register
5 entries from the business register
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