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Company data from Slovak public registers
Company financial profile・Company ID 34106022・Ostratice 144, 95634 Ostratice・Founded 1994
Turnover 2025
1.8 M €
+11 %Profit 2025
−360 K €
+35 %Net profit after taxAssets
−79 K €
−103 %Total assets, stated excl. VATEquity
540 K €
−20 %Assets less external liabilitiesDebt ratio
663.7 %
+605 ppLiabilities / total assetsGross margin
26.2 %
+17 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
-20.0 %
+14 ppProfit / revenue
Profit margin
-29.9 %
+31 ppProfit / sales
ROA
455.4 %
+475 ppReturn on assets
ROE
-66.7 %
+16 ppReturn on equity
Return on costs
-16.6 %
+8.8 ppProfit / (revenue − profit)
Added value to revenue
17.5 %
+12 ppAdded value / revenue
Earnings before tax
−356 K €
+35 %Profit + income tax
Effective tax
-1.1 %
−0.4 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 | 941 K € | 863 K € | 904 K € | 1.21 M € |
| Value added | 240 K € | 226 K € | 81 K € | 316 K € |
| Operating revenue | 1.88 M € | 1.55 M € | 1.62 M € | 1.8 M € |
| Profit after tax | −389 K € | −444 K € | −554 K € | −360 K € |
| Income tax | 60 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 60 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 454 K € | 479 K € | 510 K € | 556 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 | 3.48 M € | 3.23 M € | 2.86 M € | −79 K € |
| Non-current assets | 2.78 M € | 2.51 M € | 2.29 M € | −55 K € |
| Property, plant and equipment | 2.78 M € | 2.51 M € | 2.28 M € | −55 K € |
| Non-current intangible assets | 15 € | 15 € | 15 € | 0 € |
| Non-current financial assets | 1,912 € | 1,912 € | 1,913 € | 0 € |
| Current assets | 695 K € | 721 K € | 572 K € | −25 K € |
| Inventory | 603 K € | 673 K € | 504 K € | −83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 22 K € | 40 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 28 K € | 1,120 € |
| Accruals and deferrals | 1,013 € | 394 € | 285 € | 1,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 3.23 M € | 2.86 M € | −79 K € |
| Equity | −129 K € | 26 K € | 672 K € | 540 K € |
| Share capital | 697 K € | 697 K € | 697 K € | 0 € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 0 € |
| Profit/loss of previous years | −1.64 M € | −2.03 M € | −2.48 M € | 0 € |
| Profit/loss for the accounting period after tax | −389 K € | −444 K € | −554 K € | −360 K € |
| Liabilities | 2.88 M € | 2.63 M € | 1.69 M € | −525 K € |
| Non-current liabilities | 31 K € | 63 K € | 63 K € | −214 € |
| Current liabilities | 2.76 M € | 2.54 M € | 1.6 M € | −545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 85 K € | 21 K € | 24 K € | 5,613 € |
| Accruals and deferrals | 733 K € | 583 K € | 500 K € | −94 K € |
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
Wednesday, July 5, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Capitol Legal Group, advokátska kancelária s. r. o., Capitol Legal Group, advokátska kancelária s. r. o.
41 registered activities
konateľ
Address Veľké Ostratice 145, 95634 Ostratice, Slovenská republika
Address Via Sambughé 129, 31022 Preganziol (TV), Talianska republika
Address Via G. Mazzini N.6, 30037 Scorze, Talianska republika
Address Via Cassinasco 74, Canelli prov. di Asti, Talianska republika
Address Vicolo Seiserleite 27, frazione Novacella Varna, Talianska republika
Address Ostratice 145, 95634 Ostratice, Slovenská republika
koonateľ
Address Ostratice 144, 95634 Ostratice, Slovenská republika
Address Ostratice 144, 95634 Ostratice, Slovenská republika
konateľ
Address Ostratice 144, 95634 Ostratice, Slovenská republika
Address Jalšové 153, 92231 Jalšové, Slovenská republika
Address 145, 95634 Ostratice, Slovenská republika
Address 145, 95634 Ostratice, Slovenská republika
Address Lungadige Michele Sammicheli 3, 37129 Verona, Talianska republika
Address 145, 95634 Ostratice, Slovenská republika
Address Lungadige Michele Sammicheli 3, 37129 Verona, Talianska republika
Address Lungadige Michele Sammicheli 3, 37129 Verona, Talianska republika
Address Streďanská 2536/43, 95501 Topoľčany, Slovenská republika
Address 145, 95634 Ostratice, Slovenská republika
Address Via Mazzanti 11, 37121 Verona, Talianska republika
Address 145, 95634 Ostratice, Slovenská republika
5 changes in the register
Registered in Business Register
11 entries from the business register
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