Company data from Slovak public registers
Company financial profile・Company ID 35934450・Šafárikova 202/85, 903 01 Senec・Founded 2005
Turnover 2026
330 K €
−13 %Profit 2026
32 K €
+414 %Net profit after taxAssets
96 K €
−48 %Total assets, stated excl. VATEquity
49 K €
+189 %Assets less external liabilitiesDebt ratio
48.3 %
−42 ppLiabilities / total assetsGross margin
88.2 %
+21 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
9.8 %
+13 ppProfit / revenue
Profit margin
9.8 %
+13 ppProfit / sales
ROA
33.8 %
+39 ppReturn on assets
ROE
65.4 %
+126 ppReturn on equity
Return on costs
10.8 %
+13 ppProfit / (revenue − profit)
Added value to revenue
88.2 %
+21 ppAdded value / revenue
Earnings before tax
36 K €
+533 %Profit + income tax
Effective tax
10.8 %
+34 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 411 K € | 377 K € | 330 K € |
| Value added | 270 K € | 311 K € | 254 K € | 291 K € |
| Operating revenue | 354 K € | 411 K € | 377 K € | 330 K € |
| Profit after tax | 82 K € | 65 K € | −10 K € | 32 K € |
| Income tax | 9,732 € | 7,839 € | 1,920 € | 3,909 € |
| Current income tax | 9,732 € | 7,839 € | 1,920 € | 3,909 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 122 K € | 129 K € | 140 K € | 146 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 300 K € | 390 K € | 184 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 389 K € | 182 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,289 € | 100 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 381 K € | 82 K € | 8,999 € |
| Accruals and deferrals | 927 € | 1,541 € | 1,664 € | 1,835 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 390 K € | 184 K € | 96 K € |
| Equity | 92 K € | 132 K € | 17 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −57 K € | 0 € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | 82 K € | 65 K € | −10 K € | 32 K € |
| Liabilities | 207 K € | 257 K € | 167 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 257 K € | 167 K € | 46 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 190 € | 955 € | 258 € | 87 € |
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, March 10, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: VAVRO LEGAL, s. r. o., Mgr. Tomáš Vavro
16 registered activities
Address Palackého 204/50, 67401 Třebíč, Česká republika
konateľ
Address Na Poříčí 1040/10, 11000 Praha 1, Česká republika
konateľ
Address Podhorská 5, 90001 Modra, Slovenská republika
konateľ
Address Dreuschuchova 23, 67401 Třebíč, Česká republika
Address Pri Šajbách 7755/26, 83106 Bratislava, Slovenská republika
Address Na Potoce 468/25, 67401 Třebíč, Česká republika
Address Na Potoce 468/25, 67401 Třebíč, Česká republika
Address Na Potoce 468/25, 67401 Třebíč, Česká republika
Address Kubišova 1230, 67401 Třebíč, Česká republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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