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Company data from Slovak public registers
Company financial profile・Company ID 35745223・Továrenská, 90873 Veľké Leváre・Founded 1998
Turnover 2025
594 K €
−11 %Profit 2025
−14 K €
−203 %Net profit after taxAssets
356 K €
−17 %Total assets, stated excl. VATEquity
85 K €
−28 %Assets less external liabilitiesDebt ratio
76.1 %
+3.8 ppLiabilities / total assetsGross margin
16.7 %
−0.9 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
-2.4 %
−4.5 ppProfit / revenue
Profit margin
-2.4 %
−4.5 ppProfit / sales
ROA
-4.0 %
−7.3 ppReturn on assets
ROE
-17.0 %
−29 ppReturn on equity
Return on costs
-2.4 %
−4.5 ppProfit / (revenue − profit)
Added value to revenue
16.7 %
−0.9 ppAdded value / revenue
Earnings before tax
−11 K €
−159 %Profit + income tax
Effective tax
-36.4 %
−59 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 | 717 K € | 678 K € | 665 K € | 594 K € |
| Value added | 116 K € | 120 K € | 117 K € | 99 K € |
| Operating revenue | 719 K € | 680 K € | 665 K € | 594 K € |
| Profit after tax | 12 K € | 15 K € | 14 K € | −14 K € |
| Income tax | 3,138 € | 4,311 € | 4,015 € | 3,840 € |
| Current income tax | 3,138 € | 4,311 € | 4,015 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 92 K € | 87 K € | 90 K € | 98 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 | 396 K € | 382 K € | 427 K € | 356 K € |
| Non-current assets | 42 K € | 37 K € | 34 K € | 30 K € |
| Property, plant and equipment | 42 K € | 37 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 344 K € | 392 K € | 326 K € |
| Inventory | 122 K € | 119 K € | 165 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 100 K € | 104 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 117 K € | 125 K € | 122 K € | 79 K € |
| Accruals and deferrals | 542 € | 907 € | 1,066 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 382 K € | 427 K € | 356 K € |
| Equity | 104 K € | 119 K € | 118 K € | 85 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,126 € | 1,126 € | 1,126 € | — |
| Profit/loss of previous years | 80 K € | 92 K € | 92 K € | 87 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 14 K € | −14 K € |
| Liabilities | 292 K € | 263 K € | 309 K € | 271 K € |
| Non-current liabilities | −53 € | 482 € | 1,050 € | 1,666 € |
| Current liabilities | 288 K € | 257 K € | 302 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,245 € | 5,332 € | 5,896 € | 5,027 € |
| Accruals and deferrals | 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
11 registered activities
Address Polenská 2109, 19016 Praha, Česká republika
Address Veverkova 16, 17000 Praha, Česká republika
Address Roľnícka 322, Bratislava, Slovenská republika
Address Pečnianska 19, 85101 Bratislava, Slovenská republika
Address Zlatnická 1124/7, 11000 Praha 1, Česká republika
Address Roľnícka 322, 83107 Bratislava, Slovenská republika
Address Polenská 2109, 19016 Praha 9- Újezd, Česká republika
Address Viale Casiraghi 9, 20099 Sesto San Giovanni Milano, Talianska republika
Address via Isonzo 4, 20099 Sesto San Giovanni, Talianska republika
Address Roľnícka 322, Bratislava, Slovenská republika
Address Bělčická 14/2826, 14100 Praha 4, Česká republika
Address via B. Croce 19, 20099 Sesto San Giovanni, Milano, Talianska republika
Address via Isonzo 4, 200 99 Sesto San Giovanni, Milano, Talianska republika
Address Roľnícka 322, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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