Company data from Slovak public registers
Company financial profile・Company ID 36344249・Riazanská 48, 83102 Bratislava・Founded 2005
Turnover 2025
149 K €
+46 %Profit 2025
16 K €
+355 %Net profit after taxAssets
239 K €
−18 %Total assets, stated excl. VATEquity
98 K €
+20 %Assets less external liabilitiesDebt ratio
58.8 %
−13 ppLiabilities / total assetsGross margin
46.3 %
+5.6 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
11.1 %
+7.5 ppProfit / revenue
Profit margin
11.1 %
+7.5 ppProfit / sales
ROA
6.9 %
+5.6 ppReturn on assets
ROE
16.7 %
+12 ppReturn on equity
Return on costs
12.5 %
+8.8 ppProfit / (revenue − profit)
Added value to revenue
46.3 %
+5.6 ppAdded value / revenue
Earnings before tax
21 K €
+295 %Profit + income tax
Effective tax
23.3 %
−10 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 | 94 K € | 90 K € | 102 K € | 148 K € |
| Value added | 28 K € | 32 K € | 41 K € | 69 K € |
| Operating revenue | 108 K € | 106 K € | 102 K € | 149 K € |
| Profit after tax | 6,412 € | 16 K € | 3,614 € | 16 K € |
| Income tax | 2,476 € | 4,937 € | 1,810 € | 4,998 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9,858 € | 7,189 € | 9,792 € | 10 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 | 186 K € | 212 K € | 290 K € | 239 K € |
| Non-current assets | 136 K € | 154 K € | 202 K € | 174 K € |
| Property, plant and equipment | 136 K € | 154 K € | 202 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 57 K € | 88 K € | 65 K € |
| Inventory | 1,451 € | 1,721 € | 3,652 € | 1,349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 28 K € | 32 K € |
| Financial accounts | 27 K € | 32 K € | 57 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 212 K € | 290 K € | 239 K € |
| Equity | 62 K € | 78 K € | 82 K € | 98 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 22 K € | 28 K € | 44 K € | 48 K € |
| Profit/loss for the accounting period after tax | 6,412 € | 16 K € | 3,614 € | 16 K € |
| Liabilities | 124 K € | 133 K € | 208 K € | 140 K € |
| Non-current liabilities | 59 € | 44 K € | 117 K € | 61 K € |
| Current liabilities | 90 K € | 71 K € | 78 K € | 72 K € |
| Long-term bank loans | 16 K € | 12 K € | 7,492 € | 3,388 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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
27 registered activities
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Address Lomnica 262, 97227 Liešťany, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address M. Gorkého 217/29, 97101 Prievidza, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Hlavná 659, 97226 Nitrianske Rudno, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Štúrova 13, 81102 Bratislva, Slovenská republika
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Address Veternicová 24, 84105 Bratislava, Slovenská republika
Address Liešťany 86, 97227 Liešťany, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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