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Company data from Slovak public registers
Company financial profile・Company ID 31646808・Hečkova 2, 03601 Martin・Founded 1996
Turnover 2025
1.23 M €
−58 %Profit 2025
−116 K €
−301 %Net profit after taxAssets
2.03 M €
−2.9 %Total assets, stated excl. VATEquity
274 K €
−65 %Assets less external liabilitiesDebt ratio
86.5 %
+24 ppLiabilities / total assetsGross margin
12.0 %
−3.6 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
-9.4 %
−11 ppProfit / revenue
Profit margin
-9.5 %
−11 ppProfit / sales
ROA
-5.7 %
−8.5 ppReturn on assets
ROE
-42.3 %
−50 ppReturn on equity
Return on costs
-8.6 %
−11 ppProfit / (revenue − profit)
Added value to revenue
11.8 %
−3.8 ppAdded value / revenue
Earnings before tax
−95 K €
−228 %Profit + income tax
Effective tax
-21.9 %
−44 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 | 1.44 M € | 4.46 M € | 2.96 M € | 1.22 M € |
| Value added | 390 K € | 259 K € | 461 K € | 145 K € |
| Operating revenue | 1.44 M € | 4.58 M € | 2.96 M € | 1.23 M € |
| Profit after tax | 176 K € | 20 K € | 58 K € | −116 K € |
| Income tax | 48 K € | 6,859 € | 17 K € | 21 K € |
| Current income tax | 50 K € | 35 K € | 6,300 € | 4,067 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 158 K € | 189 K € | 293 K € | 236 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 | 1.92 M € | 4.42 M € | 2.09 M € | 2.03 M € |
| Non-current assets | 120 K € | 116 K € | 125 K € | 124 K € |
| Property, plant and equipment | 120 K € | 116 K € | 125 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 4.3 M € | 1.96 M € | 1.91 M € |
| Inventory | 940 € | 0 € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 54 K € | 15 K € | 107 K € |
| Current receivables | 1.27 M € | 1.18 M € | 735 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 520 K € | 3.07 M € | 1.19 M € | 1.58 M € |
| Accruals and deferrals | 12 K € | 1,118 € | 4,757 € | 2,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 4.42 M € | 2.09 M € | 2.03 M € |
| Equity | 1.11 M € | 931 K € | 789 K € | 274 K € |
| Share capital | 145 K € | 145 K € | 145 K € | 145 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 777 K € | 752 K € | 573 K € | 230 K € |
| Profit/loss for the accounting period after tax | 176 K € | 20 K € | 58 K € | −116 K € |
| Liabilities | 809 K € | 3.49 M € | 1.3 M € | 1.76 M € |
| Non-current liabilities | 5,641 € | 1,973 € | 2,630 € | 5,876 € |
| Current liabilities | 787 K € | 3.48 M € | 1.27 M € | 1.74 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 | 16 K € | 8,129 € | 33 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 67 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 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, November 15, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o.
12 registered activities
Address 710609 Lintong District, Xi´an, Shaanxi, Suishi Village, Tielu Township,
Address Horná 42, 03801 Vrútky, Slovenská republika
Address Synkova 2101/20, 62800 Brno - Líšeň, Česká republika
Address Rozárka 694/26, 64400 Brno, Česká republika
Address Jinačovice 192, 66434 Jinačovice, Česká republika
Address Trhyňa 82, Sikenica, Slovenská republika
Address Trhyňa 62, Sikenica, Slovenská republika
Address Hečkova 2, Martin, Slovenská republika
Address Ulrychova 7, Brno, Česká republika
Address El. Voračické 7a, Brno, Česká republika
Address Křenová 65, 60200 Brno, Česká republika
Address Horná 42, 03801 Vrútky, Slovenská republika
Address Rozárka 694/26, 64400 Brno, Česká republika
Address Jinačovice 192, 66434 Jinačovice, Česká republika
Address Křenová 65, 60200 Brno, Česká republika
Address Malinová 17, Brno, Česká republika
Address B.Martinu 38, Brno, Česká republika
Address Újezd u Rosic 97, Újezd u Rosic, Česká republika
Address Ulrychova 7, Brno, Česká republika
Address Jinačovice 192, Jinačovice, Česká republika
1 change in the register
Registered in Business Register
7 entries from the business register
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