Company data from Slovak public registers
Company financial profile・Company ID 31724663・Vajnorská 140, 83104 Bratislava・Founded 1996
Turnover 2025
2.41 M €
+13 %Profit 2025
115 K €
+29 %Net profit after taxAssets
632 K €
+15 %Total assets, stated excl. VATEquity
356 K €
+3.1 %Assets less external liabilitiesDebt ratio
43.6 %
+6.6 ppLiabilities / total assetsGross margin
18.7 %
+0.6 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
4.8 %
+0.6 ppProfit / revenue
Profit margin
4.8 %
+0.6 ppProfit / sales
ROA
18.2 %
+1.9 ppReturn on assets
ROE
32.2 %
+6.4 ppReturn on equity
Return on costs
5.0 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
18.6 %
+0.6 ppAdded value / revenue
Earnings before tax
147 K €
+29 %Profit + income tax
Effective tax
22.1 %
+0.3 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 | 2.0 M € | 2.09 M € | 2.13 M € | 2.41 M € |
| Value added | 495 K € | 413 K € | 386 K € | 450 K € |
| Operating revenue | 2.0 M € | 2.09 M € | 2.14 M € | 2.41 M € |
| Profit after tax | 197 K € | 122 K € | 89 K € | 115 K € |
| Income tax | 54 K € | 34 K € | 25 K € | 33 K € |
| Current income tax | 54 K € | 34 K € | 25 K € | 33 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 235 K € | 247 K € | 261 K € | 292 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 | 655 K € | 581 K € | 549 K € | 632 K € |
| Non-current assets | 14 K € | 11 K € | 9,898 € | 7,829 € |
| Property, plant and equipment | 13 K € | 11 K € | 9,070 € | 7,256 € |
| Non-current intangible assets | 1,224 € | 306 € | 828 € | 573 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 569 K € | 538 K € | 623 K € |
| Inventory | 245 K € | 201 K € | 167 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 175 K € | 168 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 192 K € | 202 K € | 248 K € |
| Accruals and deferrals | 635 € | 1,140 € | 1,232 € | 1,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 581 K € | 549 K € | 632 K € |
| Equity | 459 K € | 410 K € | 346 K € | 356 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 255 K € | 281 K € | 249 K € | 234 K € |
| Profit/loss for the accounting period after tax | 197 K € | 122 K € | 89 K € | 115 K € |
| Liabilities | 194 K € | 170 K € | 203 K € | 275 K € |
| Non-current liabilities | 1,425 € | 252 € | 3,384 € | 6,368 € |
| Current liabilities | 185 K € | 171 K € | 199 K € | 261 K € |
| 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 | 7,337 € | −897 € | 415 € | 8,362 € |
| Accruals and deferrals | 1,932 € | 620 € | 130 € | 130 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
3 registered activities
Address route du Mont Thou 62, 69270 ST ROMAIN AU MONT D’OR, Francúzska republika
Address Dolany 141, 53345 Dolany, Česká republika
Address Zaříčany 48, 28601 Zaříčany, Česká republika
Address Žalovská 28, 18100 Praha, Česká republika
Address Dolany 142, 53345 Dolany, Česká republika
Address Višňová 5, 08001 Prešov, Slovenská republika
Address Višňová 8, 08001 Prešov, Slovenská republika
Address Klimkovičova 32, Košice, Slovenská republika
Address Fáblovka 586, 53352 Pardubice-Polabiny, Česká republika
Address Poděbradská 289, 53009 Pardubice-Trnová, Česká republika
Address Poděbradská 289, 53009 Pardubice-Trnová, Česká republika
Address Poděbradská 289, 53009 Pardubice-Trnová, Česká republika
Address Klimkovičova 32, Košice, Slovenská republika
Address Šípkova 363, Lázně Bohdaneč, Česká republika
Address Svobody 1680, Pardubice, Česká republika
Address Klimkovičova 32, Košice, Slovenská republika
Address Šípkova 363, Lázně Bohdaneč, Česká republika
Address Svobody 1680, Pardubice, Česká republika
4 changes in the register
Registered in Business Register
6 entries from the business register
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