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Company data from Slovak public registers
Company financial profile・Company ID 35753994・Mlynská ulica, 90084 Báhoň・Founded 1998
Turnover 2025
310 K €
+4.1 %Profit 2025
4,557 €
+237 %Net profit after taxAssetsexcl. VAT
2.31 M €
+0.1 %Total assets, stated excl. VATEquity
30 K €
−10 %Assets less external liabilitiesDebt ratio
98.5 %
+0.4 ppLiabilities / total assetsGross margin
29.9 %
+1.2 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
1.5 %
+2.6 ppProfit / revenue
Profit margin
1.9 %
+3.2 ppProfit / sales
ROA
0.2 %
+0.3 ppReturn on assets
ROE
15.3 %
+25 ppReturn on equity
Return on costs
1.5 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
23.6 %
−1.1 ppAdded value / revenue
Earnings before tax
6,477 €
+559 %Profit + income tax
Effective tax
29.6 %
+166 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 | 318 K € | 323 K € | 257 K € | 245 K € |
| Value added | 149 K € | 152 K € | 74 K € | 73 K € |
| Operating revenue | 326 K € | 338 K € | 298 K € | 310 K € |
| Profit after tax | 2,656 € | 7,253 € | −3,331 € | 4,557 € |
| Income tax | 4,586 € | 872 € | 1,920 € | 1,920 € |
| Current income tax | 4,586 € | 872 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 26 K € | 25 K € | 1,143 € | 0 € |
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 | 2.22 M € | 2.26 M € | 2.3 M € | 2.31 M € |
| Non-current assets | 1.95 M € | 1.93 M € | 1.96 M € | 2.08 M € |
| Property, plant and equipment | 1.62 M € | 1.65 M € | 1.74 M € | 1.91 M € |
| Non-current intangible assets | 332 K € | 277 K € | 221 K € | 166 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 331 K € | 346 K € | 228 K € |
| Inventory | 6,220 € | 15 K € | 0 € | 336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,062 € | 69 K € | 175 K € | 8,966 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 246 K € | 171 K € | 219 K € |
| Accruals and deferrals | 6,710 € | 489 € | 71 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.26 M € | 2.3 M € | 2.31 M € |
| Equity | 29 K € | 37 K € | 33 K € | 30 K € |
| Share capital | 1,452 € | 1,452 € | 1,452 € | 1,452 € |
| Funds and other equity components | 415 € | 415 € | 415 € | 415 € |
| Profit/loss of previous years | −248 K € | −245 K € | −238 K € | −249 K € |
| Profit/loss for the accounting period after tax | 2,656 € | 7,253 € | −3,331 € | 4,557 € |
| Liabilities | 2.15 M € | 2.21 M € | 2.26 M € | 2.27 M € |
| Non-current liabilities | 2.12 M € | 2.16 M € | 2.24 M € | 2.24 M € |
| Current liabilities | 31 K € | 44 K € | 20 K € | 32 K € |
| 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 | 557 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 37 K € | 19 K € | 12 K € | 5,531 € |
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
Saturday, December 30, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrej Gunár
4 registered activities
Predseda predstavenstva
Address Druidská 1164/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Podpredseda predstavenstva
Address Vištuk 402, 90085 Vištuk, Slovenská republika
podpredseda predstavenstva
Address Druidská 1164/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Predseda predstavenstva
Address Opoj 282, 91932 Opoj, Slovenská republika
Podpredseda predstavenstva
Address Kaplna 222, 90084 Kaplna, Slovenská republika
podpredseda
Address Opoj 282, 91932 Opoj, Slovenská republika
predseda
Address Kaplná 222, 90084 Kaplná, Slovenská republika
predseda
Address Kiperská 26, 90089 Častá, Slovenská republika
podpredseda
Address Potočná 361/13, 90084 Báhoň, Slovenská republika
podpredseda
Address Kaplná 27, 90084 Kaplná, Slovenská republika
No related persons are recorded.
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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