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Company data from Slovak public registers
Company financial profile・Company ID 35691778・Riečna 938/20, 90041 Rovinka・Founded 1996
Turnover 2025
340 K €
−22 %Profit 2025
18 K €
+223 %Net profit after taxAssets
561 K €
+323 %Total assets, stated excl. VATEquity
29 K €
+161 %Assets less external liabilitiesDebt ratio
94.9 %
+3.1 ppLiabilities / total assetsGross margin
54.5 %
+23 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
5.2 %
+4.0 ppProfit / revenue
Profit margin
5.5 %
+4.0 ppProfit / sales
ROA
3.2 %
−1.0 ppReturn on assets
ROE
61.7 %
+12 ppReturn on equity
Return on costs
5.5 %
+4.2 ppProfit / (revenue − profit)
Added value to revenue
51.4 %
+25 ppAdded value / revenue
Earnings before tax
22 K €
+197 %Profit + income tax
Effective tax
19.3 %
−6.6 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 | 562 K € | 382 K € | 361 K € | 320 K € |
| Value added | 138 K € | 93 K € | 114 K € | 174 K € |
| Operating revenue | 626 K € | 421 K € | 433 K € | 340 K € |
| Profit after tax | −22 K € | 4,667 € | 5,482 € | 18 K € |
| Income tax | 200 € | 131 € | 1,920 € | 4,245 € |
| Current income tax | 200 € | 131 € | 1,920 € | 4,245 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 167 K € | 85 K € | 79 K € | 117 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 | 291 K € | 289 K € | 133 K € | 561 K € |
| Non-current assets | 202 K € | 148 K € | 112 K € | 386 K € |
| Property, plant and equipment | 202 K € | 148 K € | 112 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 140 K € | 18 K € | 174 K € |
| Inventory | 5,136 € | 6,532 € | 3,732 € | 6,274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 25 K € | 13 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 108 K € | 1,284 € | 26 K € |
| Accruals and deferrals | 2,011 € | 2,243 € | 2,175 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 289 K € | 133 K € | 561 K € |
| Equity | 107 K € | 111 K € | 11 K € | 29 K € |
| Share capital | 130 K € | 130 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 K € | 14 K € | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | −38 K € | 0 € | 5,482 € |
| Profit/loss for the accounting period after tax | −22 K € | 4,667 € | 5,482 € | 18 K € |
| Liabilities | 184 K € | 177 K € | 122 K € | 532 K € |
| Non-current liabilities | 1,831 € | 1,913 € | 218 € | 450 K € |
| Current liabilities | 63 K € | 81 K € | 44 K € | 71 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 93 K € | 76 K € | 0 € |
| Provisions | 8,123 € | 600 € | 2,165 € | 11 K € |
| Accruals and deferrals | 0 € | 667 € | 0 € | 2 € |
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
Wednesday, March 22, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: Jarabica, s. r. o.
34 registered activities
Address Drslavice 207, 68733 Drslavice, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Riečna 938/20, 90041 Rovinka, Slovenská republika
Address Družicová 4, 82102 Bratislava, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Kosodrevinová 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žitavská 4, 82107 Bratislava, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Na Križovatkách 16273/37E, 82104 Bratislava, Slovenská republika
Address Vinařská 460/3, 60300 Brno, Česká republika
Address Kosodrevinová 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kosodrevinová 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Na Križovatkách 16273/37E, 82104 Bratislava, Slovenská republika
Address Družicová 4, 82102 Bratislava, Slovenská republika
Address Družicová 4, 82102 Bratislava, Slovenská republika
Address Družicová 4, 82102 Bratislava, Slovenská republika
Address Žitavská 4, 82107 Bratislava, Slovenská republika
12 changes in the register
Mierové námestie 12, Malacky, Slovenská republika
Hrachová 4, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
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