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Company data from Slovak public registers
Company financial profile・Company ID 31635199・Seberíniho 2, 82103 Bratislava・Founded 1995
Turnover 2025
4.17 M €
−16 %Profit 2025
−65 K €
−398 %Net profit after taxAssets
6.65 M €
−0.8 %Total assets, stated excl. VATEquity
1.93 M €
−3.3 %Assets less external liabilitiesDebt ratio
70.9 %
+0.7 ppLiabilities / total assetsGross margin
13.6 %
+3.2 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
-1.6 %
−2.0 ppProfit / revenue
Profit margin
-1.6 %
−2.0 ppProfit / sales
ROA
-1.0 %
−1.3 ppReturn on assets
ROE
-3.4 %
−4.5 ppReturn on equity
Return on costs
-1.5 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
13.6 %
+3.2 ppAdded value / revenue
Earnings before tax
−61 K €
−330 %Profit + income tax
Effective tax
-6.2 %
−24 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 | 5.45 M € | 5.22 M € | 4.93 M € | 4.16 M € |
| Value added | 549 K € | 363 K € | 512 K € | 566 K € |
| Operating revenue | 5.48 M € | 5.23 M € | 4.94 M € | 4.17 M € |
| Profit after tax | 17 K € | −267 K € | 22 K € | −65 K € |
| Income tax | 6,237 € | 0 € | 4,802 € | 3,840 € |
| Current income tax | 6,237 € | 0 € | 4,802 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 489 K € | 477 K € | 440 K € | 463 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 | 7.34 M € | 6.56 M € | 6.71 M € | 6.65 M € |
| Non-current assets | 95 K € | 58 K € | 37 K € | 23 K € |
| Property, plant and equipment | 76 K € | 57 K € | 37 K € | 23 K € |
| Non-current intangible assets | 19 K € | 1,456 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.24 M € | 6.5 M € | 6.67 M € | 6.63 M € |
| Inventory | 5.35 M € | 4.38 M € | 3.86 M € | 3.38 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.81 M € | 2.08 M € | 2.75 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 33 K € | 54 K € | 55 K € |
| Accruals and deferrals | 6,627 € | 3,008 € | 4,236 € | 4,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.34 M € | 6.56 M € | 6.71 M € | 6.65 M € |
| Equity | 2.24 M € | 1.98 M € | 2.0 M € | 1.93 M € |
| Share capital | 2.03 M € | 2.03 M € | 2.03 M € | 2.03 M € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 165 K € | 182 K € | −85 K € | −63 K € |
| Profit/loss for the accounting period after tax | 17 K € | −267 K € | 22 K € | −65 K € |
| Liabilities | 5.1 M € | 4.58 M € | 4.71 M € | 4.72 M € |
| Non-current liabilities | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Current liabilities | 1.59 M € | 1.7 M € | 1.89 M € | 2.05 M € |
| Short-term financial assistance | 644 K € | 644 K € | 644 K € | 644 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.06 M € | 435 K € | 363 K € | 219 K € |
| Provisions | 14 K € | 15 K € | 19 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 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
Tuesday, July 2, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, June 30, 2021)Verified by: a Audit, s.r.o.
6 registered activities
predseda
Address Plátennícka 69/58, 02744 Štefanov nad Oravou, Slovenská republika
predseda
Address Krásna Hôrka 258, Tvrdošín, Slovenská republika
predseda
Address Zvoničná 258, Tvrdošín - Krásna Hôrka, Slovenská republika
člen
Address Krásna Hôrka 258, Tvrdošín, Slovenská republika
člen
Address Malátova 1981, 50801 Hořice v Podkrkonoší, Česká republika
predseda
Address Malátova 1981, 50801 Hořice v Podkrkonoší, Česká republika
člen
Address Třída 5. května 260, Pečky, Česká republika
predseda
Address Zvoničná 258, Tvrdošín - Krásna Hôrka, Slovenská republika
podpredseda
Address Sobotecká 3/2539, 10000 Praha 10, Česká republika
člen
Address Šatrova 3, Praha 4, Česká republika
Address Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Address Podbieľ 188, 02742 Podbieľ, Slovenská republika
Address Nová Doba 501, 02743 Nižná, Slovenská republika
Address Plátennícka 69/58, 02744 Štefanov nad Oravou, Slovenská republika
Address SNP 593/10, 02901 Námestovo, Slovenská republika
Address Zvoničná 258, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Zvoničná 258, Tvrdošín - Krásna Hôrka, Slovenská republika
Address Ťapešovo 1, Ťapešovo, Slovenská republika
Address Medvedzie 122/13, Tvrdošín, Slovenská republika
Address Krásna Hôrka 258, Tvrdošín, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
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