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Company data from Slovak public registers
Company financial profile・Company ID 36312487・Tomášovská 22/393, 90045 Malinovo・Founded 2000
Turnover 2025
4.41 M €
−11 %Profit 2025
100 K €
−88 %Net profit after taxAssets
5.64 M €
−22 %Total assets, stated excl. VATEquity
3.41 M €
−26 %Assets less external liabilitiesDebt ratio
25.8 %
+0.9 ppLiabilities / total assetsGross margin
20.0 %
−18 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
2.3 %
−14 ppProfit / revenue
Profit margin
2.8 %
−18 ppProfit / sales
ROA
1.8 %
−9.3 ppReturn on assets
ROE
2.9 %
−14 ppReturn on equity
Return on costs
2.3 %
−17 ppProfit / (revenue − profit)
Added value to revenue
16.1 %
−13 ppAdded value / revenue
Earnings before tax
132 K €
−87 %Profit + income tax
Effective tax
24.3 %
+2.2 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 | 3.45 M € | 4.27 M € | 3.88 M € | 3.54 M € |
| Value added | 856 K € | 2.04 M € | 1.46 M € | 709 K € |
| Operating revenue | 4.7 M € | 5.27 M € | 4.94 M € | 4.41 M € |
| Profit after tax | 471 K € | 1.24 M € | 801 K € | 100 K € |
| Income tax | 132 K € | 339 K € | 227 K € | 32 K € |
| Current income tax | 83 K € | 312 K € | 223 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 357 K € | 384 K € | 395 K € | 426 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 | 7.91 M € | 7.85 M € | 7.21 M € | 5.64 M € |
| Non-current assets | 4.42 M € | 4.5 M € | 4.56 M € | 4.49 M € |
| Property, plant and equipment | 4.42 M € | 4.5 M € | 4.56 M € | 4.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 548 € | 548 € | 548 € | 548 € |
| Current assets | 3.5 M € | 3.35 M € | 2.65 M € | 1.15 M € |
| Inventory | 768 K € | 751 K € | 765 K € | 654 K € |
| Non-current receivables | 0 € | 643 K € | 15 K € | 0 € |
| Current receivables | 1.42 M € | 1.56 M € | 1.86 M € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 401 K € | 5,901 € | 5,267 € |
| Accruals and deferrals | 41 € | 536 € | 407 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.91 M € | 7.85 M € | 7.21 M € | 5.64 M € |
| Equity | 5.14 M € | 4.54 M € | 4.6 M € | 3.41 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 299 K € | 299 K € | 299 K € | 299 K € |
| Profit/loss of previous years | 2.17 M € | 803 K € | 1.3 M € | 813 K € |
| Profit/loss for the accounting period after tax | 471 K € | 1.24 M € | 801 K € | 100 K € |
| Liabilities | 1.85 M € | 2.46 M € | 1.79 M € | 1.45 M € |
| Non-current liabilities | 283 K € | 310 K € | 314 K € | 425 K € |
| Current liabilities | 170 K € | 945 K € | 368 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.18 M € | 981 K € | 784 K € | 588 K € |
| Short-term bank loans | 196 K € | 196 K € | 306 K € | 196 K € |
| Provisions | 20 K € | 25 K € | 19 K € | 22 K € |
| Accruals and deferrals | 927 K € | 849 K € | 820 K € | 775 K € |
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
Friday, August 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
2 registered activities
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierová 38, 82105 Bratislava, Slovenská republika
Address Belince 56, 95612 Belince, Slovenská republika
Address Prašice 689, 95622 Prašice, Slovenská republika
Address Nadlice 244, 95632 Nadlice, Slovenská republika
Address Rybany 32, 95636 Rybany, Slovenská republika
Address Kollárova 2, 94911 Nitra, Slovenská republika
Address Ostratice 34, 95634 Ostratice, Slovenská republika
Address Sládkovičova 14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jablonická cesta 2/2686, 90501 Senica, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Jablonická cesta 2/2686, 90501 Senica, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Rybany, 95636 Rybany, Slovenská republika
Address Zvolenská 1, 94911 Nitra, Slovenská republika
Address Syslia 58, 82105 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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