Company data from Slovak public registers
Company financial profile・Company ID 34128280・Nová Bošáca 12, 913 08 Nová Bošáca・Founded 1995
Turnover 2025
435 K €
−6.4 %Profit 2025
−6,101 €
−129 %Net profit after taxAssets
1.0 M €
−11 %Total assets, stated excl. VATEquity
432 K €
−6.0 %Assets less external liabilitiesDebt ratio
53.6 %
−1.9 ppLiabilities / total assetsGross margin
-98.0 %
−32 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
-1.4 %
−5.9 ppProfit / revenue
Profit margin
-7.3 %
−28 ppProfit / sales
ROA
-0.6 %
−2.5 ppReturn on assets
ROE
-1.4 %
−5.9 ppReturn on equity
Return on costs
-1.4 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
-18.8 %
−4.8 ppAdded value / revenue
Earnings before tax
−4,181 €
−118 %Profit + income tax
Effective tax
-45.9 %
−57 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 | 131 K € | 108 K € | 98 K € | 84 K € |
| Value added | −145 K € | −34 K € | −65 K € | −82 K € |
| Operating revenue | 608 K € | 413 K € | 465 K € | 435 K € |
| Profit after tax | 98 K € | 73 K € | 21 K € | −6,101 € |
| Income tax | 27 K € | 19 K € | 2,576 € | 1,920 € |
| Current income tax | 27 K € | 19 K € | 2,576 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 63 K € | 51 K € | 64 K € | 77 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 | 359 K € | 1.34 M € | 1.12 M € | 1.0 M € |
| Non-current assets | 98 K € | 827 K € | 696 K € | 616 K € |
| Property, plant and equipment | 97 K € | 118 K € | 96 K € | 125 K € |
| Non-current intangible assets | 0 € | 709 K € | 600 K € | 491 K € |
| Non-current financial assets | 299 € | 299 € | 299 € | 299 € |
| Current assets | 262 K € | 514 K € | 425 K € | 383 K € |
| Inventory | 115 K € | 127 K € | 135 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 333 K € | 278 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 54 K € | 12 K € | 109 K € |
| Accruals and deferrals | 0 € | 2,937 € | 2,314 € | 2,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 1.34 M € | 1.12 M € | 1.0 M € |
| Equity | 259 K € | 553 K € | 460 K € | 432 K € |
| Share capital | 6,639 € | 8,032 € | 8,032 € | 8,032 € |
| Funds and other equity components | 8,643 € | 8,643 € | 8,643 € | 8,643 € |
| Profit/loss of previous years | 134 K € | 268 K € | 228 K € | 227 K € |
| Profit/loss for the accounting period after tax | 98 K € | 73 K € | 21 K € | −6,101 € |
| Liabilities | 45 K € | 743 K € | 624 K € | 537 K € |
| Non-current liabilities | 89 € | −1,106 € | −2,318 € | −2,292 € |
| Current liabilities | 42 K € | 85 K € | 7,954 € | 7,688 € |
| Short-term financial assistance | 0 € | 7,300 € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 649 K € | 573 K € | 491 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,860 € | 3,349 € | 5,453 € | 0 € |
| Accruals and deferrals | 55 K € | 48 K € | 40 K € | 33 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
53 K €
Contracted
53 K €
Last payment
12/17/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Obstaranie techniky do ŽV309040ANI1 | Projekt riadne ukončený (K) | 53,190 € | 12/17/2025 |
Registered since
Saturday, December 2, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o., Mgr. Martina Masárová
31 registered activities
Address Zabudišová 783, 91307 Bošáca, Slovenská republika
Address Veľký Lél 819, 94612 Zlatná na Ostrove, Slovenská republika
Address Veterná 6825/27, 92101 Piešťany, Slovenská republika
Address Čkalovová 6717/19, 92101 Piešťany, Slovenská republika
Address Mlynská 609/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 208, 03101 Liptovský Mikuláš, Slovenská republika
Address Lazisko 32, 03211 Lazisko, Slovenská republika
Address Podkylava 9, 91916 Krajné, Slovenská republika
Address Poľovnícka 14, Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Na Riviére 3079/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zabudišová 783, 91307 Bošáca, Slovenská republika
Address Na Riviére 7/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zabudišová 783, 91307 Bošáca, Slovenská republika
Address Na Riviére 7/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Riviére 3079/7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Riviére 3079/7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ostrov 249, 92201 Ostrov, Slovenská republika
Address Ostrov 249, 92201 Ostrov, Slovenská republika
Address Palugyayho 896, 03101 Liptovský Mikuláš, Slovenská republika
4 changes in the register
Na Riviére 3079/7A, Bratislava - mestská časť Karlova Ves, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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