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Company data from Slovak public registers
Company financial profile・Company ID 36026506・Inovačná 2626/8, 90001 Modra・Founded 1997
Turnover 2026
9.5 M €
−9.2 %Profit 2026
71 K €
−88 %Net profit after taxAssets
8.95 M €
+6.9 %Total assets, stated excl. VATEquity
5.98 M €
+0.5 %Assets less external liabilitiesDebt ratio
33.2 %
+4.4 ppLiabilities / total assetsGross margin
24.3 %
−0.5 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
0.8 %
−4.8 ppProfit / revenue
Profit margin
0.9 %
−5.6 ppProfit / sales
ROA
0.8 %
−6.1 ppReturn on assets
ROE
1.2 %
−8.5 ppReturn on equity
Return on costs
0.8 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
19.8 %
−1.1 ppAdded value / revenue
Earnings before tax
122 K €
−83 %Profit + income tax
Effective tax
41.7 %
+21 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 | 7.32 M € | 8.14 M € | 8.81 M € | 7.76 M € |
| Value added | 1.73 M € | 2.22 M € | 2.19 M € | 1.88 M € |
| Operating revenue | 8.57 M € | 9.6 M € | 10.46 M € | 9.5 M € |
| Profit after tax | 193 K € | 365 K € | 577 K € | 71 K € |
| Income tax | 64 K € | 120 K € | 154 K € | 51 K € |
| Current income tax | 189 K € | 129 K € | 98 K € | 45 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 1.23 M € | 1.81 M € | 1.92 M € | 1.9 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 7.38 M € | 8.17 M € | 8.38 M € | 8.95 M € |
| Non-current assets | 3.33 M € | 3.63 M € | 4.62 M € | 5.18 M € |
| Property, plant and equipment | 944 K € | 656 K € | 794 K € | 1.36 M € |
| Non-current intangible assets | 0 € | 16 K € | 12 K € | 9,930 € |
| Non-current financial assets | 2.38 M € | 2.96 M € | 3.82 M € | 3.81 M € |
| Current assets | 4.0 M € | 4.52 M € | 3.73 M € | 3.72 M € |
| Inventory | 1.63 M € | 2.0 M € | 1.68 M € | 1.46 M € |
| Non-current receivables | 179 K € | 188 K € | 132 K € | 126 K € |
| Current receivables | 2.18 M € | 2.32 M € | 1.9 M € | 1.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 15 K € | 168 K € |
| Accruals and deferrals | 48 K € | 19 K € | 31 K € | 50 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 7.38 M € | 8.17 M € | 8.38 M € | 8.95 M € |
| Equity | 5.11 M € | 5.43 M € | 5.96 M € | 5.98 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 4.97 M € | 5.11 M € | 5.43 M € | 5.97 M € |
| Profit/loss for the accounting period after tax | 193 K € | 365 K € | 577 K € | 71 K € |
| Liabilities | 2.22 M € | 2.71 M € | 2.41 M € | 2.97 M € |
| Non-current liabilities | 274 K € | 248 K € | 147 K € | 112 K € |
| Current liabilities | 1.43 M € | 1.82 M € | 1.13 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 297 K € | 490 K € | 783 K € | 971 K € |
| Short-term bank loans | 101 K € | 24 K € | 189 K € | 447 K € |
| Provisions | 58 K € | 68 K € | 86 K € | 64 K € |
| Accruals and deferrals | 48 K € | 30 K € | 12 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: LEGAL & CORP s. r. o.
28 registered activities
Address Holubičia 8921/38, 94077 Nové Zámky, Slovenská republika
Address Boženy Nemcovej 1, Fiľakovo, Slovenská republika
Address Boženy Nemcovej 1688/1, Fiľakovo, Slovenská republika
Address Holubičia 8921/38, 94077 Nové Zámky, Slovenská republika
Address Ulica A. Behunka 1846/41, 90081 Šenkvice, Slovenská republika
Address V Pískovně 2053, 27801 Kralupy nad Vltavou, Česká republika
Address V Pískovně 2053, 27801 Kralupy nad Vltavou, Česká republika
Address Karlovarská 106, 25261 Jeneč, Česká republika
Address Karlovarská 106, 25261 Jeneč, Česká republika
Address Rulandská 2569/6, 90201 Pezinok, Slovenská republika
Address Záhradná 1385/13, 90201 Pezinok, Slovenská republika
Address Karlovarská 106, 25261 Jeneč, Česká republika
Address Sidlište 658, Kralupy nad Vltavou, Česká republika
Address Sidlište 658, Kralupy nad Vltavou, Česká republika
6 changes in the register
Registered in Business Register
13 entries from the business register
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