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Company data from Slovak public registers
Company financial profile・Company ID 31412947・M.R. Štefánika 954/63, 95618 Bošany・Founded 1992
Turnover 2026
1.39 M €
+52 %Profit 2026
−822 K €
−2,415 %Net profit after taxAssets
278 K €
+48 %Total assets, stated excl. VATEquity
−778 K €
−1,879 %Assets less external liabilitiesDebt ratio
380.0 %
+303 ppLiabilities / total assetsGross margin
76.1 %
−6.6 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
-59.1 %
−63 ppProfit / revenue
Profit margin
-58.5 %
−62 ppProfit / sales
ROA
-295.8 %
−315 ppReturn on assets
ROE
105.6 %
+24 ppReturn on equity
Return on costs
-37.1 %
−41 ppProfit / (revenue − profit)
Added value to revenue
76.9 %
−4.8 ppAdded value / revenue
Earnings before tax
−818 K €
−2,143 %Profit + income tax
Effective tax
-0.5 %
−12 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 | 1.06 M € | 983 K € | 901 K € | 1.41 M € |
| Value added | 650 K € | 559 K € | 745 K € | 1.07 M € |
| Operating revenue | 1.07 M € | 968 K € | 913 K € | 1.39 M € |
| Profit after tax | 18 K € | −61 K € | 36 K € | −822 K € |
| Income tax | 6,105 € | 0 € | 4,550 € | 3,840 € |
| Current income tax | 6,105 € | 0 € | 4,550 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 612 K € | 606 K € | 690 K € | 1.85 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 | 203 K € | 86 K € | 188 K € | 278 K € |
| Non-current assets | 23 K € | 13 K € | 50 K € | 62 K € |
| Property, plant and equipment | 23 K € | 13 K € | 50 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 71 K € | 136 K € | 216 K € |
| Inventory | 36 K € | 12 K € | 24 K € | 8,276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 58 K € | 110 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 881 € | 1,004 € | 1,812 € | 118 K € |
| Accruals and deferrals | 1,668 € | 2,001 € | 1,764 € | 105 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 86 K € | 188 K € | 278 K € |
| Equity | 16 K € | 8,251 € | 44 K € | −778 K € |
| Share capital | 95 K € | 95 K € | 95 K € | 95 K € |
| Funds and other equity components | 4,479 € | 9,462 € | 9,462 € | 9,462 € |
| Profit/loss of previous years | −134 K € | −121 K € | −181 K € | −146 K € |
| Profit/loss for the accounting period after tax | 18 K € | −61 K € | 36 K € | −822 K € |
| Liabilities | 186 K € | 78 K € | 144 K € | 1.06 M € |
| Non-current liabilities | 23 K € | 24 K € | 26 K € | 29 K € |
| Current liabilities | 163 K € | 53 K € | 118 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 65 € | 0 € | 77 € | 77 € |
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
Thursday, September 24, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AKNP LEGAL s. r. o., Mgr. René Nguyen, doc. JUDr. Peter Lukáčka, PhD., JUDr. Peter Lukáčka, PhD.
10 registered activities
Address Potoční 83, 76314 Zlín, Česká republika
Address Veľké Uherce 662, 95841 Veľké Uherce, Slovenská republika
Address Vilová 651, 76314 Zlín - Kostelec, Česká republika
Address Zgrupowania Žmija, 15G, 01-875, Varšava, Poľsko
Address Obuvnícka 236/11, Oslany, Slovenská republika
Address Komenského 665, Bošany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Vajanského 721, Bošany, Slovenská republika
Address Vajanského 721, Brodzany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Vlčková 74, 76319 Vlčková, Česká republika
Address Stará Cesta 73, 76314 Zlín 12, Štípa, Česká republika
Address Za Dvorem 612, 76314 Zlín 12, Štípa, Česká republika
Address Stará Cesta 73, 76314 Zlín 12, Štípa, Česká republika
Address Za Dvorem 612, 76314 Zlín 12, Štípa, Česká republika
Address Stará Cesta 73, 76314 Zlín 12, Štípa, Česká republika
Address Za Dvorem 612, 76314 Zlín 12, Štípa, Česká republika
Address Zgrupowania Žmija, 15G, 01-875, Varšava, Poľsko
Address Za Dvorem 612, 76314 Zlín 12, Štípa, Česká republika
Address Zgrupowania Žmija, 15G, 01-875, Varšava, Poľsko
3 changes in the register
Registered in Business Register
7 entries from the business register
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