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Company data from Slovak public registers
Company financial profile・Company ID 35934221・SNP 519, 03912 Turčianske Teplice・Founded 2005
Turnover 2025
791 K €
−79 %Profit 2025
−58 K €
−109 %Net profit after taxAssets
4.64 M €
+21 %Total assets, stated excl. VATEquity
2.88 M €
−2.0 %Assets less external liabilitiesDebt ratio
38.0 %
+14 ppLiabilities / total assetsGross margin
-3.6 %
−19 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
-7.3 %
−25 ppProfit / revenue
Profit margin
-5.1 %
−17 ppProfit / sales
ROA
-1.2 %
−18 ppReturn on assets
ROE
-2.0 %
−24 ppReturn on equity
Return on costs
-6.8 %
−28 ppProfit / (revenue − profit)
Added value to revenue
-5.1 %
−28 ppAdded value / revenue
Earnings before tax
−54 K €
−107 %Profit + income tax
Effective tax
-7.1 %
−28 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 | 0 € | 11.51 M € | 5.54 M € | 1.12 M € |
| Value added | −92 K € | 3.02 M € | 847 K € | −40 K € |
| Operating revenue | 6.07 M € | 7.8 M € | 3.77 M € | 791 K € |
| Profit after tax | −104 K € | 2.35 M € | 653 K € | −58 K € |
| Income tax | 0 € | 599 K € | 176 K € | 3,840 € |
| Current income tax | — | 599 K € | 176 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 924 € | 593 € | 5,001 € | 5,660 € |
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 | 9.55 M € | 7.06 M € | 3.85 M € | 4.64 M € |
| Non-current assets | 2,326 € | 1.86 M € | 2.03 M € | 1.7 M € |
| Property, plant and equipment | 58 € | 1.86 M € | 2.03 M € | 1.7 M € |
| Non-current intangible assets | 2,268 € | 2,268 € | 1,816 € | 1,041 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.55 M € | 5.2 M € | 1.81 M € | 2.94 M € |
| Inventory | 9.36 M € | 3.7 M € | 1.44 M € | 2.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 140 K € | 357 K € | 400 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 1.36 M € | 17 K € | 70 K € |
| Accruals and deferrals | — | 1,394 € | 408 € | −686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.55 M € | 7.06 M € | 3.85 M € | 4.64 M € |
| Equity | −71 K € | 2.28 M € | 2.94 M € | 2.88 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 7,231 € | 7,231 € | 7,231 € |
| Profit/loss of previous years | −13 K € | −117 K € | 2.24 M € | 2.89 M € |
| Profit/loss for the accounting period after tax | −104 K € | 2.35 M € | 653 K € | −58 K € |
| Liabilities | 9.63 M € | 4.78 M € | 911 K € | 1.76 M € |
| Non-current liabilities | 196 € | 34 K € | 230 € | 310 K € |
| Current liabilities | 9.62 M € | 4.74 M € | 911 K € | 1.45 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,844 € | 1,500 € | 0 € | 1,500 € |
| 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
37 registered activities
Predseda predstavenstva
Address Haluzice 746, 91307 Haluzice, Slovenská republika
Člen predstavenstva
Address Neded 463, 92585 Neded, Slovenská republika
Predseda predstavenstva
Address Železničná 797/26, 03901 Turčianske Teplice, Slovenská republika
Člen predstavenstva
Address Na pažiti 950/58, 91951 Špačince, Slovenská republika
predseda
Address Železničná 26, 03901 Turčianske Teplice, Slovenská republika
člen
Address Na pažiti 950/58, 91951 Špačince, Slovenská republika
člen
Address Na pažiti 950/58, 91951 Špačince, Slovenská republika
predseda
Address Panská 13, 81101 Bratislava, Slovenská republika
predseda
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
člen
Address Panská 13, 81101 Bratislava, Slovenská republika
Address Pribinova 433/2, 95801 Partizánske, Slovenská republika
Address Máj. povst. česk. ľudu 2168/12, 97703 Brezno, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Haburská 89/41, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obrancov mieru 2505/50, 90201 Pezinok, Slovenská republika
Address Jakubov 441, 90063 Jakubov, Slovenská republika
Address Obrancov mieru 2505/50, 90201 Pezinok, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Furčianska 23, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Pri Šajbách 18, 83106 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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