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Company data from Slovak public registers
Company financial profile・Company ID 36282600・Kataríny Franklovej 5791/10, 902 01 Pezinok・Founded 2006
Turnover 2025
1.88 M €
+286 %Profit 2025
281 K €
+1,480 %Net profit after taxAssets
1.08 M €
+27 %Total assets, stated excl. VATEquity
457 K €
+83 %Assets less external liabilitiesDebt ratio
57.5 %
−13 ppLiabilities / total assetsGross margin
20.4 %
−17 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
14.9 %
+11 ppProfit / revenue
Profit margin
15.6 %
+12 ppProfit / sales
ROA
26.1 %
+24 ppReturn on assets
ROE
61.5 %
+54 ppReturn on equity
Return on costs
17.6 %
+14 ppProfit / (revenue − profit)
Added value to revenue
19.5 %
−15 ppAdded value / revenue
Earnings before tax
295 K €
+1,373 %Profit + income tax
Effective tax
4.7 %
−6.4 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 | 514 K € | 488 K € | 447 K € | 1.8 M € |
| Value added | 226 K € | 225 K € | 167 K € | 367 K € |
| Operating revenue | 515 K € | 499 K € | 488 K € | 1.88 M € |
| Profit after tax | 77 K € | 56 K € | 18 K € | 281 K € |
| Income tax | 412 € | 8,142 € | 2,236 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 73 K € | 70 K € | 105 K € | 134 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 846 K € | 922 K € | 851 K € | 1.08 M € |
| Non-current assets | 764 K € | 846 K € | 840 K € | 1.07 M € |
| Property, plant and equipment | 380 K € | 339 K € | 329 K € | 437 K € |
| Non-current intangible assets | 0 € | 10 K € | 9,776 € | 42 K € |
| Non-current financial assets | 385 K € | 497 K € | 501 K € | 589 K € |
| Current assets | 82 K € | 76 K € | 10 K € | 8,727 € |
| Inventory | 0 € | 2,832 € | 1,490 € | 0 € |
| Non-current receivables | 0 € | 0 € | 206 € | 0 € |
| Current receivables | 60 K € | 68 K € | 7,571 € | 4,797 € |
| Financial accounts | 22 K € | 4,887 € | 999 € | 3,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 846 K € | 922 K € | 851 K € | 1.08 M € |
| Equity | 245 K € | 232 K € | 250 K € | 457 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Profit/loss of previous years | 0 € | 0 € | 56 K € | 0 € |
| Profit/loss for the accounting period after tax | 77 K € | 56 K € | 18 K € | 281 K € |
| Liabilities | 602 K € | 690 K € | 601 K € | 619 K € |
| Non-current liabilities | 272 K € | 308 K € | 347 K € | 349 K € |
| Current liabilities | 112 K € | 247 K € | 189 K € | 140 K € |
| Long-term bank loans | 218 K € | 135 K € | 65 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 72 K € |
| Provisions | 0 € | 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
Projects
2
Paid out
71 K €
Contracted
149 K €
Last payment
7/15/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia softvéru EMRISK313041L504 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Riadenie rizík pre SME313041U562 | Projekt riadne ukončený (K) | 71,428.57 € | 7/15/2020 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
34 registered activities
Address Potočná 599/27, 90091 Limbach, Slovenská republika
Address Partizánska 12, 92701 Šaľa, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Trstín 123, 91605 Trstín, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
9 changes in the register
Potočná 27, Limbach, Slovenská republika
Radničné námestie 3, Pezinok, Slovenská republika
Svätovojtešská 34, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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