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Company data from Slovak public registers
Company financial profile・Company ID 34122532・Omšenie 462, 91443 Omšenie・Founded 1995
Turnover 2025
415 K €
−34 %Profit 2025
45 K €
+66 %Net profit after taxAssets
1.89 M €
+46 %Total assets, stated excl. VATEquity
390 K €
+13 %Assets less external liabilitiesDebt ratio
68.7 %
−2.0 ppLiabilities / total assetsGross margin
-187.9 %
+558 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
10.8 %
+6.5 ppProfit / revenue
Profit margin
59.9 %
+3.5 ppProfit / sales
ROA
2.4 %
+0.3 ppReturn on assets
ROE
11.5 %
+3.7 ppReturn on equity
Return on costs
12.2 %
+7.7 ppProfit / (revenue − profit)
Added value to revenue
-34.0 %
+23 ppAdded value / revenue
Earnings before tax
55 K €
+77 %Profit + income tax
Effective tax
17.6 %
+5.2 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 | 48 K € | 99 K € | 48 K € | 75 K € |
| Value added | −194 K € | −205 K € | −358 K € | −141 K € |
| Operating revenue | 402 K € | 404 K € | 629 K € | 415 K € |
| Profit after tax | −13 K € | −70 K € | 27 K € | 45 K € |
| Income tax | 0 € | 579 € | 3,840 € | 9,618 € |
| Current income tax | 0 € | 579 € | 3,840 € | 9,618 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 81 K € | 52 K € | 19 K € | 4,620 € |
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 | 763 K € | 1.18 M € | 1.3 M € | 1.89 M € |
| Non-current assets | 302 K € | 805 K € | 1.06 M € | 1.65 M € |
| Property, plant and equipment | 302 K € | 419 K € | 354 K € | 615 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 386 K € | 703 K € | 1.04 M € |
| Current assets | 460 K € | 370 K € | 239 K € | 242 K € |
| Inventory | 111 K € | 30 K € | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 321 K € | 189 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 19 K € | 34 K € | 31 K € |
| Accruals and deferrals | 1,367 € | 1,588 € | 610 € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 1.18 M € | 1.3 M € | 1.89 M € |
| Equity | 388 K € | 318 K € | 345 K € | 390 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 | 41 K € | 29 K € | −41 K € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | −70 K € | 27 K € | 45 K € |
| Liabilities | 334 K € | 820 K € | 917 K € | 1.3 M € |
| Non-current liabilities | 542 € | 588 € | 599 € | 608 € |
| Current liabilities | 48 K € | 144 K € | 443 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 176 K € | 162 K € | 532 K € |
| Short-term bank loans | 247 K € | 499 K € | 311 K € | 366 K € |
| Provisions | 4,062 € | 1,360 € | 0 € | 0 € |
| Accruals and deferrals | 42 K € | 38 K € | 35 K € | 203 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, September 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: LEGATE, s.r.o., Slovenská záručná a rozvojová banka, a. s.
17 registered activities
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address J. Murgaša 4168/1, 90301 Senec, Slovenská republika
Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika
Address Omšenie 459, Omšenie, Slovenská republika
Address Dolná Poruba 123, 91443 Dolná Poruba, Slovenská republika
Address Pod hájom 1097/96, Dubnica nad Váhom, Slovenská republika
Address Dolná Poruba 299, Dolná Poruba, Slovenská republika
Address Zelená 2, Trenčín, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address J. Murgaša 4168/1, 90301 Senec, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika
Address Zelená 2, Trenčín, Slovenská republika
Address Dolná Poruba 299, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 123, 91443 Dolná Poruba, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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