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Company data from Slovak public registers
Company financial profile・Company ID 36238368・M.R.Štefánika 437, 90841 Šaštín - Stráže・Founded 2000
Turnover 2025
18.22 M €
+9.7 %Profit 2025
302 K €
+16 %Net profit after taxAssets
4.67 M €
+37 %Total assets, stated excl. VATEquity
1.84 M €
+20 %Assets less external liabilitiesDebt ratio
60.5 %
+5.6 ppLiabilities / total assetsGross margin
11.9 %
+2.3 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
1.7 %
+0.1 ppProfit / revenue
Profit margin
1.7 %
+0.1 ppProfit / sales
ROA
6.5 %
−1.2 ppReturn on assets
ROE
16.4 %
−0.6 ppReturn on equity
Return on costs
1.7 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
11.6 %
+2.1 ppAdded value / revenue
Earnings before tax
443 K €
+31 %Profit + income tax
Effective tax
31.9 %
+8.9 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 | 9.73 M € | 14.25 M € | 16.3 M € | 17.76 M € |
| Value added | 991 K € | 1.39 M € | 1.57 M € | 2.11 M € |
| Operating revenue | 9.99 M € | 14.5 M € | 16.61 M € | 18.22 M € |
| Profit after tax | 190 K € | 146 K € | 261 K € | 302 K € |
| Income tax | 61 K € | 77 K € | 78 K € | 141 K € |
| Current income tax | 50 K € | 58 K € | 79 K € | 133 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 600 K € | 938 K € | 1.05 M € | 1.29 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 | 3.21 M € | 3.23 M € | 3.42 M € | 4.67 M € |
| Non-current assets | 1.38 M € | 1.4 M € | 1.48 M € | 1.7 M € |
| Property, plant and equipment | 1.21 M € | 1.24 M € | 1.32 M € | 1.57 M € |
| Non-current intangible assets | 143 K € | 129 K € | 133 K € | 135 K € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 0 € |
| Current assets | 1.82 M € | 1.82 M € | 1.93 M € | 2.96 M € |
| Inventory | 1.0 M € | 1.38 M € | 1.55 M € | 2.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 144 K € | 114 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 745 K € | 292 K € | 260 K € | 233 K € |
| Accruals and deferrals | 5,765 € | 9,092 € | 9,292 € | 5,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.21 M € | 3.23 M € | 3.42 M € | 4.67 M € |
| Equity | 1.46 M € | 1.28 M € | 1.54 M € | 1.84 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 584 K € | 452 K € | 598 K € | 859 K € |
| Profit/loss for the accounting period after tax | 190 K € | 146 K € | 261 K € | 302 K € |
| Liabilities | 1.75 M € | 1.95 M € | 1.87 M € | 2.82 M € |
| Non-current liabilities | 82 K € | 103 K € | 104 K € | 168 K € |
| Current liabilities | 1.17 M € | 1.3 M € | 1.27 M € | 1.63 M € |
| Short-term financial assistance | 107 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 50 K € | 0 € | 0 € |
| Short-term bank loans | 259 K € | 470 K € | 466 K € | 968 K € |
| Provisions | 23 K € | 31 K € | 36 K € | 58 K € |
| Accruals and deferrals | 96 € | 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
Registered since
Friday, December 24, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 25, 2024)Verified by: Hronček & Partners, s. r. o.
28 registered activities
Address Pri štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Pri Štadióne 1383, Šaštín - Stráže, Slovenská republika
Address Domky 405, Šaštín - Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Address M. R. Štefánika 268/121, 90841 Šaštín-Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín-Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Address Bernolákov Rad 1661/9, 90841 Šaštín- Stráže- Stráže nad Myjavou, Slovenská republika
Address Vŕšky 405, 90841 Šaštín - Stráže, Slovenská republika
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Address Pri štadióne 1383, Šaštín - Stráže, Slovenská republika
5 changes in the register
Biovetská 32, Nitra, Slovenská republika
Priemyselná 280/39, Senica, Slovenská republika
M. R. Štefánika 437, Šaštín-Stráže, Slovenská republika
M. R. Štefánika 437, Šaštín - Stráže, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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