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Company data from Slovak public registers
Company financial profile・Company ID 31413790・Horná Potôň 1269, 93036 Horná Potôň・Founded 1992
Turnover 2025
1.17 M €
+43 %Profit 2025
−100 K €
+55 %Net profit after taxAssets
1.59 M €
+1.4 %Total assets, stated excl. VATEquity
958 K €
−9.4 %Assets less external liabilitiesDebt ratio
40.0 %
+7.2 ppLiabilities / total assetsGross margin
-9.9 %
−40 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
-8.6 %
+19 ppProfit / revenue
Profit margin
-19.3 %
+17 ppProfit / sales
ROA
-6.3 %
+7.8 ppReturn on assets
ROE
-10.4 %
+11 ppReturn on equity
Return on costs
-7.9 %
+14 ppProfit / (revenue − profit)
Added value to revenue
-4.4 %
−27 ppAdded value / revenue
Earnings before tax
−93 K €
+58 %Profit + income tax
Effective tax
-7.9 %
−7.3 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 | 723 K € | 601 K € | 603 K € | 519 K € |
| Value added | 303 K € | 213 K € | 182 K € | −51 K € |
| Operating revenue | 1.29 M € | 987 K € | 814 K € | 1.17 M € |
| Profit after tax | 56 K € | −152 K € | −221 K € | −100 K € |
| Income tax | 3,993 € | 1,755 € | 1,266 € | 7,278 € |
| Current income tax | 562 € | 175 € | 4,317 € | 4,502 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 454 K € | 526 K € | 513 K € | 504 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 | 1.72 M € | 1.83 M € | 1.57 M € | 1.59 M € |
| Non-current assets | 398 K € | 390 K € | 402 K € | 383 K € |
| Property, plant and equipment | 391 K € | 388 K € | 400 K € | 381 K € |
| Non-current intangible assets | 4,993 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,992 € | 1,992 € | 1,992 € | 1,994 € |
| Current assets | 1.22 M € | 1.44 M € | 1.16 M € | 1.21 M € |
| Inventory | 932 K € | 1.06 M € | 915 K € | 722 K € |
| Non-current receivables | 1,305 € | 0 € | 2,775 € | 0 € |
| Current receivables | 287 K € | 381 K € | 246 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,499 € | 771 € | 867 € | 305 K € |
| Accruals and deferrals | 101 K € | 5,007 € | 6,258 € | 6,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.83 M € | 1.57 M € | 1.59 M € |
| Equity | 1.43 M € | 1.28 M € | 1.06 M € | 958 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 684 K € | 740 K € | 588 K € | 367 K € |
| Profit/loss for the accounting period after tax | 56 K € | −152 K € | −221 K € | −100 K € |
| Liabilities | 284 K € | 551 K € | 515 K € | 637 K € |
| Non-current liabilities | 9,207 € | 11 K € | 62 K € | 63 K € |
| Current liabilities | 215 K € | 387 K € | 334 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 6,600 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 132 K € | 88 K € | 140 K € |
| Provisions | 17 K € | 21 K € | 17 K € | 19 K € |
| Accruals and deferrals | 6,699 € | 2,283 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 12, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Peter Gemeran, Mgr. Peter Gemeran
11 registered activities
Address Orešie 3339/13, 90203 Pezinok, Slovenská republika
Address Kráľová pri Senci 609, 90050 Kráľová pri Senci, Slovenská republika
Address Smržice 414, 79817 Smržice, Česká republika
Address Kráľa Žigmunda 5868/23, 92901 Dunajská Streda, Slovenská republika
Address Sentianska ulica 14/7710, 92901 Dunajská Streda, Slovenská republika
Address Orešie 5445/13B, 90201 Pezinok, Slovenská republika
Address Topoľčianska 3212/21, 85105 Bratislava-Petržalka, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Októbrová 12, Dunajská Streda, Slovenská republika
Address Orešie 13/B, 90201 Pezinok, Slovenská republika
Address Smržice 414, 79817 Smržice, Česká republika
Address Orešie 5445/13B, 90201 Pezinok, Slovenská republika
Address Topoľčianska 3212/21, Bratislava, Slovenská republika
Address Orešie 13/B, 90201 Pezinok, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Orešie 13/B, 90201 Pezinok, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Orešie 13/B, 90201 Pezinok, Slovenská republika
Address Iljušinova 14, Bratislava, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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