Company data from Slovak public registers
Company financial profile・Company ID 34141995・Cesta SNP 245/2, 90613 Brezová pod Bradlom・Founded 1996
Turnover 2025
420 K €
+12 %Profit 2025
15 K €
+195 %Net profit after taxAssets
669 K €
−4.9 %Total assets, stated excl. VATEquity
126 K €
+14 %Assets less external liabilitiesDebt ratio
81.1 %
−3.1 ppLiabilities / total assetsGross margin
26.8 %
+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
3.6 %
+2.2 ppProfit / revenue
Profit margin
3.9 %
+2.2 ppProfit / sales
ROA
2.3 %
+1.5 ppReturn on assets
ROE
12.0 %
+7.4 ppReturn on equity
Return on costs
3.7 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
25.0 %
+3.5 ppAdded value / revenue
Earnings before tax
17 K €
+142 %Profit + income tax
Effective tax
11.3 %
−16 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 | 276 K € | 418 K € | 308 K € | 391 K € |
| Value added | 133 K € | 146 K € | 81 K € | 105 K € |
| Operating revenue | 331 K € | 463 K € | 376 K € | 420 K € |
| Profit after tax | 19 K € | 22 K € | 5,122 € | 15 K € |
| Income tax | 1,007 € | 2,700 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 107 K € | 114 K € | 69 K € | 80 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 | 790 K € | 761 K € | 703 K € | 669 K € |
| Non-current assets | 765 K € | 709 K € | 656 K € | 620 K € |
| Property, plant and equipment | 765 K € | 709 K € | 656 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 53 K € | 47 K € | 49 K € |
| Inventory | 5,200 € | 0 € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,053 € | 19 K € | 21 K € |
| Financial accounts | 4,168 € | 52 K € | 10 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 761 K € | 703 K € | 669 K € |
| Equity | 84 K € | 106 K € | 111 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 76 K € | 99 K € | 104 K € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 5,122 € | 15 K € |
| Liabilities | 706 K € | 655 K € | 592 K € | 543 K € |
| Non-current liabilities | 680 K € | 628 K € | 581 K € | 534 K € |
| Current liabilities | 24 K € | 24 K € | 7,945 € | 8,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,289 € | 3,192 € | 2,906 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 19, 2024)Verified by: ADAUS, s. r. o., Advokátska kancelária Bugala - Ďurček, s.r.o.
4 registered activities
Address Kočovská 731, 90632 Jablonica, Slovenská republika
Address Družstevná 964/36, 90613 Brezová pod Bradlom, Slovenská republika
Address 1. mája 412/96, 92041 Leopoldov, Slovenská republika
Address Hoštáky 779/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Hoštáky 773, Brezová pod Bradlom, Slovenská republika
Address D. Jurkoviča 418, Brezová pod Bradlom, Slovenská republika
Address M.R. Štefánika 1, 90613 Brezová pod Bradlom, Slovenská republika
Address Myjavská ul. 485/31, 90613 Brezová pod Bradlom, Slovenská republika
Address Partizánska 217, 90613 Brezová pod Bradlom, Slovenská republika
Address Hoštáky 775/10, 90613 Brezová pod Bradlom, Slovenská republika
Address Košariská 123, 90615 Košariská, Slovenská republika
Address Horné Košariská 296, 90615 Košariská, Slovenská republika
Address M.R. Štefánika 1, 90613 Brezová pod Bradlom, Slovenská republika
Address Družstevná 588, Brezová pod Bradlom, Slovenská republika
Address J.M.Hurbana 61/93, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 536, 90613 Brezová pod Bradlom, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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