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Company data from Slovak public registers
Company financial profile・Company ID 34107231・Paulínska 24, 91701 Trnava・Founded 1994
Turnover 2025
494 K €
−50 %Profit 2025
−129 K €
−5,551 %Net profit after taxAssets
7.66 M €
+7.5 %Total assets, stated excl. VATEquity
5.13 M €
−2.5 %Assets less external liabilitiesDebt ratio
33.1 %
+6.8 ppLiabilities / total assetsGross margin
-98.3 %
Gross 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
-26.2 %
−26 ppProfit / revenue
Profit margin
171.6 %
Profit / sales
ROA
-1.7 %
−1.7 ppReturn on assets
ROE
-2.5 %
−2.6 ppReturn on equity
Return on costs
-20.7 %
−21 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
+12 ppAdded value / revenue
Earnings before tax
−125 K €
−1,820 %Profit + income tax
Effective tax
-3.2 %
−71 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 | 298 K € | 10 K € | 0 € | −75 K € |
| Value added | 112 K € | 139 K € | 35 K € | 74 K € |
| Operating revenue | 528 K € | 488 K € | 997 K € | 494 K € |
| Profit after tax | −66 K € | 1,829 € | 2,368 € | −129 K € |
| Income tax | 10 K € | 6,603 € | 4,907 € | 3,952 € |
| Current income tax | 10 K € | 6,603 € | 4,907 € | 3,952 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 41 K € | 36 K € | 40 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 | 4.2 M € | 5.97 M € | 7.13 M € | 7.66 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.19 M € | 5.97 M € | 7.13 M € | 7.66 M € |
| Inventory | 1.51 M € | 2.55 M € | 3.59 M € | 4.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.6 M € | 3.4 M € | 3.47 M € | 3.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 21 K € | 68 K € | 102 K € |
| Accruals and deferrals | 14 K € | 2,382 € | 2,334 € | 3,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 5.97 M € | 7.13 M € | 7.66 M € |
| Equity | 456 K € | 2.76 M € | 5.26 M € | 5.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 281 K € | 246 K € | 248 K € | 251 K € |
| Profit/loss for the accounting period after tax | −66 K € | 1,829 € | 2,368 € | −129 K € |
| Liabilities | 3.75 M € | 3.21 M € | 1.87 M € | 2.53 M € |
| Non-current liabilities | 1.31 M € | 1.97 M € | 218 K € | 82 K € |
| Current liabilities | 2.44 M € | 1.24 M € | 1.65 M € | 2.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 430 K € |
| Provisions | 1,530 € | 1,380 € | 723 € | 1,255 € |
| 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
Saturday, July 25, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 26, 2021)Verified by: Advokátska kancelária SPÁL & Partners s.r.o., JUDr. Róbert Spál, LL.M., MBA
11 registered activities
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Address F. Veselovského 16, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 20, Trnava, Slovenská republika
Address Čajkovského 30, Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 207, Bohdanovce nad Trnavou, Slovenská republika
Address Na hlinách 44, Trnava, Slovenská republika
Address Paulínska 24, 91701 Trnava, Slovenská republika
Address Paulínska 24, 91701 Trnava, Slovenská republika
Address Mikovíniho 8, 91700 Trnava, Slovenská republika
Address Nábřeží Komenského 3, Břeclav, Česká republika
Address Mikovíniho 8, Trnava, Slovenská republika
Address Nábřeží Komenského 3, Břeclav, Česká republika
Address Halenárska 7, Trnava, Slovenská republika
Address Nábřeží Komenského 3, Břeclav, Česká republika
Address Halenárska 7, Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 207, Bohdanovce nad Trnavou, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
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