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Company data from Slovak public registers
Company financial profile・Company ID 36320561・SNP 260/41, 91601 Stará Turá・Founded 2001
Turnover 2025
104 K €
+38 %Profit 2025
−20 K €
+37 %Net profit after taxAssets
4.99 M €
−1.3 %Total assets, stated excl. VATEquity
57 K €
−26 %Assets less external liabilitiesDebt ratio
98.9 %
+0.4 ppLiabilities / total assetsGross margin
54.4 %
+42 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
-19.7 %
+24 ppProfit / revenue
Profit margin
-41.9 %
+1.8 ppProfit / sales
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-35.6 %
+6.4 ppReturn on equity
Return on costs
-16.4 %
+14 ppProfit / (revenue − profit)
Added value to revenue
25.5 %
+13 ppAdded value / revenue
Earnings before tax
−19 K €
+39 %Profit + income tax
Effective tax
-4.9 %
−1.9 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 | 87 K € | 44 K € | 75 K € | 49 K € |
| Value added | 31 K € | 18 K € | 9,555 € | 26 K € |
| Operating revenue | 89 K € | 44 K € | 75 K € | 104 K € |
| Profit after tax | −38 K € | 9,385 € | −33 K € | −20 K € |
| Income tax | 343 € | 1,241 € | 960 € | 960 € |
| Current income tax | 343 € | 1,241 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 22 K € | 0 € | 0 € |
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 | 5.99 M € | 5.09 M € | 5.06 M € | 4.99 M € |
| Non-current assets | 5.53 M € | 4.7 M € | 4.66 M € | 4.62 M € |
| Property, plant and equipment | 101 K € | 97 K € | 92 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.43 M € | 4.6 M € | 4.57 M € | 4.52 M € |
| Current assets | 458 K € | 387 K € | 400 K € | 371 K € |
| Inventory | 299 K € | 299 K € | 273 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 81 K € | 120 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,763 € | 7,278 € | 6,094 € | 1,739 € |
| Accruals and deferrals | 802 € | 775 € | 237 € | 531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.99 M € | 5.09 M € | 5.06 M € | 4.99 M € |
| Equity | −845 K € | 110 K € | 77 K € | 57 K € |
| Share capital | 6,640 € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −815 K € | 0 € | 9,385 € | −23 K € |
| Profit/loss for the accounting period after tax | −38 K € | 9,385 € | −33 K € | −20 K € |
| Liabilities | 6.84 M € | 4.98 M € | 4.98 M € | 4.94 M € |
| Non-current liabilities | 77 € | 165 € | 0 € | 0 € |
| Current liabilities | 6.83 M € | 4.97 M € | 4.98 M € | 4.93 M € |
| Short-term financial assistance | 0 € | 0 € | −1,500 € | −1,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,643 € | 3,200 € | 3,200 € | 3,200 € |
| Accruals and deferrals | 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
11 registered activities
Address Str.Furnalistilor nr., 14 bl.J7 sc.2 et 1 ap. 23, 800622, Jud. GL Mun. Galati, Rumunsko
Address Via Roma 59/A, 46049 Volta Mantovana (MN), Talianska republika
Address Via Pietro Beschi 7, 46043 Castiglione Delle Stiviere, Talianska republika
Address Via I°Trab. Minato, 88816 Strongoli, Talianska republika
Address Via Cavuor Camillo Benso, 32, 46043, Castiglione Delle Stiviere, Taliansko
Address ul. 8. apríla 214/3, 91601 Stará Turá, Slovenská republika
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Str. Furnalistilor, nr. 14 bl.J7 sc. 2 et 1 ap.23, 800622, Jud. GL Mun. Galati, Rumunsko
Address Str. Furnalistilor, nr. 14 bl.J7 sc. 2 et 1 ap.23, 800622, Jud. GL Mun. Galati, Rumunsko
Address Ale.Dezna, nr.4 bl.X11 sc.C et 3 ap 13, 310000, Jud.AR Mun.Arad, Rumunsko
Address One Eastwood Harry Weston Road, Binley Business Park, CV3 2UB, Coventry, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Via Marini Oreste, 8, 46043, Castiglione Delle Stiviere, Taliansko
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Via Matteotti, 5, Salsomaggiore T., Taliansko
Address Via Campanini, 7, Parma, Taliansko
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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