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Company data from Slovak public registers
Company financial profile・Company ID 35827289・Slnečné jazerá - sever, 90301 Senec・Founded 2001
Turnover 2025
4.06 M €
−12 %Profit 2025
−313 K €
−236 %Net profit after taxAssets
7.76 M €
−3.8 %Total assets, stated excl. VATEquity
−12 K €
−104 %Assets less external liabilitiesDebt ratio
99.7 %
+4.1 ppLiabilities / total assetsGross margin
49.1 %
+1.1 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
-7.7 %
−5.7 ppProfit / revenue
Profit margin
-8.0 %
−5.8 ppProfit / sales
ROA
-4.0 %
−2.9 ppReturn on assets
ROE
2,671.1 %
+2,702 ppReturn on equity
Return on costs
-7.1 %
−5.2 ppProfit / (revenue − profit)
Added value to revenue
47.5 %
+2.1 ppAdded value / revenue
Earnings before tax
−322 K €
−224 %Profit + income tax
Effective tax
2.8 %
−3.4 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 | 2.78 M € | 3.84 M € | 4.35 M € | 3.93 M € |
| Value added | 956 K € | 1.92 M € | 2.09 M € | 1.93 M € |
| Operating revenue | 3.06 M € | 3.98 M € | 4.6 M € | 4.06 M € |
| Profit after tax | −293 K € | −110 K € | −93 K € | −313 K € |
| Income tax | −71 K € | −49 K € | −6,166 € | −9,044 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.0 M € | 1.29 M € | 1.34 M € | 1.33 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 | 8.79 M € | 7.97 M € | 8.07 M € | 7.76 M € |
| Non-current assets | 7.94 M € | 7.39 M € | 7.15 M € | 6.98 M € |
| Property, plant and equipment | 7.94 M € | 7.37 M € | 7.13 M € | 6.97 M € |
| Non-current intangible assets | 0 € | 19 K € | 14 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 K € | 567 K € | 914 K € | 779 K € |
| Inventory | 52 K € | 59 K € | 93 K € | 98 K € |
| Non-current receivables | 26 K € | 170 K € | 0 € | 325 K € |
| Current receivables | 295 K € | 258 K € | 546 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 K € | 80 K € | 275 K € | 175 K € |
| Accruals and deferrals | 1,301 € | 7,825 € | 5,272 € | 4,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.79 M € | 7.97 M € | 8.07 M € | 7.76 M € |
| Equity | 488 K € | 377 K € | 301 K € | −12 K € |
| Share capital | 1.27 M € | 1.27 M € | 1.27 M € | 1.27 M € |
| Funds and other equity components | 98 K € | 98 K € | 98 K € | 98 K € |
| Profit/loss of previous years | −790 K € | −1.08 M € | −1.18 M € | −1.27 M € |
| Profit/loss for the accounting period after tax | −293 K € | −110 K € | −93 K € | −313 K € |
| Liabilities | 8.19 M € | 7.51 M € | 7.72 M € | 7.74 M € |
| Non-current liabilities | 7.44 M € | 7.17 M € | 7.41 M € | 7.39 M € |
| Current liabilities | 495 K € | 270 K € | 259 K € | 312 K € |
| Short-term financial assistance | 216 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 K € | 71 K € | 46 K € | 40 K € |
| Accruals and deferrals | 112 K € | 79 K € | 49 K € | 33 K € |
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
17 registered activities
Člen predstavenstva
Address Röntgenova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Zemianske Lieskové 435, 91305 Melčice-Lieskové, Slovenská republika
predseda predstavenstva
Address Trnavská cesta 5365/50A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Jelenia 3132/2, 81105 Bratislava - Staré mesto, Slovenská republika
člen predstavenstva
Address Vyšné Hágy 14, 05984 Vyšné Hágy, Slovenská republika
člen predstavenstva
Address Borekova 19, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Súťažná 1116/7, 82108 Bratislava - Ružinov, Slovenská republika
člen predstavenstva
Address Súťažná 1116/7, Bratislava - Ružinov, Slovenská republika
predseda predstavenstva
Address Súťažná 1116/7, 82108 Bratislava - Ružinov, Slovenská republika
člen predstavenstva
Address Mlynarovičova 1590/15, 85103 Bratislava, Slovenská republika
Address Na Štyridsiatku 7730/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dlhá 974/21, 90026 Slovenský Grob, Slovenská republika
Address Sasinkova 5028/52, 92101 Piešťany, Slovenská republika
Address Pasohlávky 110, 69122 Pasohlávky, Česká republika
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Suché Miesto 1856/114, 90025 Chorvátsky Grob, Slovenská republika
Address Glinkova 388/13, 62300 Brno, Kohoutovice, Česká republika
Address Vyšné Hágy 14, 05984 Vyšné Hágy, Slovenská republika
Address Súťažná 7, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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