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Company data from Slovak public registers
Company financial profile・Company ID 36306673・Bobot č. 338, 913 25 Bobot・Founded 1999
Turnover 2025
429 K €
−28 %Profit 2025
−211 K €
+41 %Net profit after taxAssets
4.22 M €
−8.0 %Total assets, stated excl. VATEquity
2.71 M €
−7.2 %Assets less external liabilitiesDebt ratio
35.7 %
−0.5 ppLiabilities / total assetsGross margin
20.7 %
+24 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
-49.2 %
+10 ppProfit / revenue
Profit margin
-54.8 %
+38 ppProfit / sales
ROA
-5.0 %
+2.8 ppReturn on assets
ROE
-7.8 %
+4.4 ppReturn on equity
Return on costs
-33.0 %
+4.4 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
+21 ppAdded value / revenue
Earnings before tax
−209 K €
+41 %Profit + income tax
Effective tax
-0.9 %
+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 | 1.08 M € | 560 K € | 384 K € | 385 K € |
| Value added | 131 K € | 104 K € | −14 K € | 80 K € |
| Operating revenue | 1.47 M € | 1.9 M € | 600 K € | 429 K € |
| Profit after tax | −396 K € | 47 K € | −358 K € | −211 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 392 K € | 340 K € | 160 K € | 40 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 | 5.9 M € | 4.81 M € | 4.59 M € | 4.22 M € |
| Non-current assets | 5.57 M € | 4.61 M € | 4.36 M € | 4.12 M € |
| Property, plant and equipment | 5.57 M € | 4.61 M € | 4.36 M € | 4.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 55 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 168 K € | 202 K € | 80 K € |
| Inventory | 164 K € | 111 K € | 140 K € | 9,983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 54 K € | 59 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 2,200 € | 3,998 € | 5,570 € |
| Accruals and deferrals | 40 K € | 33 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.9 M € | 4.81 M € | 4.59 M € | 4.22 M € |
| Equity | 3.24 M € | 3.28 M € | 2.92 M € | 2.71 M € |
| Share capital | 6.04 M € | 6.04 M € | 6.04 M € | 6.04 M € |
| Funds and other equity components | 86 K € | 86 K € | 86 K € | 86 K € |
| Profit/loss of previous years | −2.5 M € | −2.89 M € | −2.85 M € | −3.2 M € |
| Profit/loss for the accounting period after tax | −396 K € | 47 K € | −358 K € | −211 K € |
| Liabilities | 2.66 M € | 1.53 M € | 1.66 M € | 1.51 M € |
| Non-current liabilities | 61 K € | 681 K € | 650 K € | 555 K € |
| Current liabilities | 817 K € | 457 K € | 260 K € | 212 K € |
| Short-term financial assistance | 1.46 M € | 378 K € | 750 K € | 740 K € |
| Long-term bank loans | 295 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,313 € | 9,930 € | 2,046 € | 0 € |
| Provisions | 17 K € | 0 € | 995 € | 1,511 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
24 registered activities
Predseda predstavenstva
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Mostecká, Malá Strana 47/16, 11800 Praha 1, Česká republika
Člen predstavenstva
Address Náměstí Krále Jiřího z Poděbrad 1/14, 35002 Cheb, Česká republika
člen
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
člen
Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
predseda
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
člen
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 143/23, 91101 Trenčín, Slovenská republika
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Address U Besedy, Klánovice 320, 19014 Praha 9, Česká republika
Address Zlatníky 239, 95637 Zlatníky, Slovenská republika
Address Svätoplukova 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Nálepku 11/14, 01851 Nová Dubnica, Slovenská republika
Address Hviezdoslavova 23, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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