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Company data from Slovak public registers
Company financial profile・Company ID 36277673・Paulínska 24, 917 01 Trnava・Founded 2005
Turnover 2025
3.33 M €
+3.1 %Profit 2025
163 K €
+14 %Net profit after taxAssets
4.27 M €
−24 %Total assets, stated excl. VATEquity
949 K €
+21 %Assets less external liabilitiesDebt ratio
77.6 %
−8.3 ppLiabilities / total assetsGross margin
45.7 %
−12 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
4.9 %
+0.5 ppProfit / revenue
Profit margin
5.0 %
−0.4 ppProfit / sales
ROA
3.8 %
+1.3 ppReturn on assets
ROE
17.1 %
−0.9 ppReturn on equity
Return on costs
5.1 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
45.0 %
−1.9 ppAdded value / revenue
Earnings before tax
167 K €
+14 %Profit + income tax
Effective tax
2.4 %
−0.2 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 | 434 K € | 4.0 M € | 2.64 M € | 3.28 M € |
| Value added | 202 K € | 1.67 M € | 1.52 M € | 1.5 M € |
| Operating revenue | 496 K € | 4.31 M € | 3.23 M € | 3.33 M € |
| Profit after tax | 369 K € | 244 K € | 142 K € | 163 K € |
| Income tax | 706 € | 0 € | 3,840 € | 3,985 € |
| Current income tax | 706 € | 0 € | 3,840 € | 3,985 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 143 K € | 1.32 M € | 1.23 M € | 1.21 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 | 3.93 M € | 5.8 M € | 5.64 M € | 4.27 M € |
| Non-current assets | 653 K € | 680 K € | 808 K € | 925 K € |
| Property, plant and equipment | 2.82 M € | 2.49 M € | 2.26 M € | 2.02 M € |
| Non-current intangible assets | −2.17 M € | −1.81 M € | −1.46 M € | −1.1 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.26 M € | 5.12 M € | 4.83 M € | 3.35 M € |
| Inventory | 2.96 M € | 4.51 M € | 4.42 M € | 3.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 297 K € | 255 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 307 K € | 154 K € | 120 K € |
| Accruals and deferrals | 11 K € | 4,877 € | 3,510 € | 2,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.93 M € | 5.8 M € | 5.64 M € | 4.27 M € |
| Equity | 400 K € | 645 K € | 787 K € | 949 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −5,262 € | 364 K € | 608 K € | 750 K € |
| Profit/loss for the accounting period after tax | 369 K € | 244 K € | 142 K € | 163 K € |
| Liabilities | 3.53 M € | 5.16 M € | 4.84 M € | 3.32 M € |
| Non-current liabilities | 4,700 € | 658 K € | 1.98 M € | 2.01 M € |
| Current liabilities | 2.1 M € | 3.3 M € | 1.75 M € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 711 K € | 594 K € | 478 K € | 361 K € |
| Short-term bank loans | 470 K € | 405 K € | 462 K € | 468 K € |
| Provisions | 31 K € | 15 K € | 25 K € | 26 K € |
| Accruals and deferrals | 885 € | 0 € | 9,089 € | 9,047 € |
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
Registered since
Wednesday, December 28, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jozef Brázdil, PhD.
22 registered activities
predseda predstavenstva
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Člen predstavenstva
Address Medzi Vodami 221/16, 95601 Žiar nad Hronom, Slovenská republika
Address Horná 2823/52, 96221 Lieskovec, Slovenská republika
člen predstavenstva
Address Záhradkárska 770/16, 91951 Špačince, Slovenská republika
člen predstavenstva
Address Františka Veselovského 3760/16, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Oblúková 7024/33, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Šuľany 6, 93033 Horný Bar, Slovenská republika
Address Paulínska 24, 91701 Trnava, Slovenská republika
Address Záhradkárska 16, 91951 Špačince, Slovenská republika
Address Hlavná 541/150, 91926 Zavar, Slovenská republika
Address Ulica Lichnardova 715/25, 91701 Trnava, Slovenská republika
Address Paulínska 24, 91701 Trnava, Slovenská republika
Address Medzi vodami 16, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 53, 96501 Žiar nad Hronom, Slovenská republika
Address M. Bela 2393/3, 96001 Zvolen, Slovenská republika
Address Oblúková 7024/33, 91701 Trnava, Slovenská republika
Address Brehová 426/3, 91951 Špačince, Slovenská republika
2 changes in the register
Registered in Business Register
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