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Company data from Slovak public registers
Company financial profile・Company ID 35731877・Rohožník, 90638 Rohožník・Founded 1997
Turnover 2025
42.35 M €
+0.8 %Profit 2025
1.2 M €
+13 %Net profit after taxAssets
14.09 M €
−5.1 %Total assets, stated excl. VATEquity
5.05 M €
+2.8 %Assets less external liabilitiesDebt ratio
64.1 %
−2.7 ppLiabilities / total assetsGross margin
24.8 %
+2.2 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
2.8 %
+0.3 ppProfit / revenue
Profit margin
2.8 %
+0.3 ppProfit / sales
ROA
8.5 %
+1.4 ppReturn on assets
ROE
23.7 %
+2.2 ppReturn on equity
Return on costs
2.9 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
24.8 %
+2.2 ppAdded value / revenue
Earnings before tax
1.59 M €
+22 %Profit + income tax
Effective tax
24.7 %
+5.9 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 | 34.81 M € | 35.98 M € | 41.9 M € | 42.25 M € |
| Value added | 6.46 M € | 7.82 M € | 9.46 M € | 10.48 M € |
| Operating revenue | 35.12 M € | 36.02 M € | 42.02 M € | 42.35 M € |
| Profit after tax | 1.2 M € | 1.09 M € | 1.06 M € | 1.2 M € |
| Income tax | 130 K € | 341 K € | 244 K € | 393 K € |
| Current income tax | 133 K € | 358 K € | 436 K € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.34 M € | 5.15 M € | 6.05 M € | 6.45 M € |
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 | 11.11 M € | 14.85 M € | 14.85 M € | 14.09 M € |
| Non-current assets | 2.95 M € | 5.07 M € | 7.4 M € | 5.98 M € |
| Property, plant and equipment | 2.95 M € | 5.07 M € | 7.4 M € | 5.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.15 M € | 9.73 M € | 7.43 M € | 8.1 M € |
| Inventory | 34 K € | 28 K € | 26 K € | 28 K € |
| Non-current receivables | 227 K € | 244 K € | 437 K € | 87 K € |
| Current receivables | 7.88 M € | 9.45 M € | 6.97 M € | 7.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 10 € |
| Accruals and deferrals | 16 K € | 55 K € | 10 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.11 M € | 14.85 M € | 14.85 M € | 14.09 M € |
| Equity | 5.22 M € | 4.95 M € | 4.92 M € | 5.05 M € |
| Share capital | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Funds and other equity components | 283 K € | 343 K € | 351 K € | 351 K € |
| Profit/loss of previous years | 226 K € | 6,467 € | 7,491 € | 1,878 € |
| Profit/loss for the accounting period after tax | 1.2 M € | 1.09 M € | 1.06 M € | 1.2 M € |
| Liabilities | 5.89 M € | 9.9 M € | 9.93 M € | 9.04 M € |
| Non-current liabilities | 1.21 M € | 3.08 M € | 2.46 M € | 1.79 M € |
| Current liabilities | 3.99 M € | 5.8 M € | 6.38 M € | 6.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 408 K € | 510 K € | 464 K € | 309 K € |
| 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
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: LD Legal, s.r.o., LG Legal, s.r.o.
29 registered activities
Address Slávičie údolie 7072/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čelakovského 519, 38501 Vimperk, Česká republika
Address Čelakovského 519, 38501 Vimperk, Česká republika
Address Školské námestie 466/45, 90638 Rohožník, Slovenská republika
Address Drotárska 92, 81102 Bratislava, Slovenská republika
Address Riznerova 6, 81101 Bratislava, Slovenská republika
Address Riznerova 6, 81101 Bratislava, Slovenská republika
Address Za Valem 1374/9, 14800 Praha, Česká republika
Address Budovateľská 1927, Písek, Česká republika
Address Námestie mieru 1392/1, 96212 Detva, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Rohožník, 93638 Rohožník, Slovenská republika
Address Willy-Brandt-Str. 69, 20457 Hamburg, Nemecká spolková republika
Address Millennium Park, 4, 6890, Lustenau, Rakúsko
Address Rohožník, 93638 Rohožník, Slovenská republika
Address Millennium Park, 4, 6890, Lustenau, Rakúsko
Address Sladkovského nám. 1/525, 13000 Praha 3, Česká republika
Address Sladkovského nám. 1/525, 13000 Praha 3, Česká republika
1 change in the register
Registered in Business Register
18 entries from the business register
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