Company data from Slovak public registers
Company financial profile・Company ID 36398527・Veľké Leváre 1304, 90873 Veľké Leváre・Founded 2001
Turnover 2025
10.31 M €
+7.5 %Profit 2025
−227 K €
+71 %Net profit after taxAssets
8.18 M €
−2.5 %Total assets, stated excl. VATEquity
3.14 M €
−6.8 %Assets less external liabilitiesDebt ratio
61.6 %
+1.7 ppLiabilities / total assetsGross margin
20.2 %
+0.7 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
-2.2 %
+5.9 ppProfit / revenue
Profit margin
-2.2 %
+5.9 ppProfit / sales
ROA
-2.8 %
+6.5 ppReturn on assets
ROE
-7.2 %
+16 ppReturn on equity
Return on costs
-2.2 %
+5.3 ppProfit / (revenue − profit)
Added value to revenue
20.1 %
+0.8 ppAdded value / revenue
Earnings before tax
−224 K €
+71 %Profit + income tax
Effective tax
-1.7 %
−1.2 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 | 9.92 M € | 10.08 M € | 9.52 M € | 10.25 M € |
| Value added | 1.54 M € | 1.76 M € | 1.85 M € | 2.07 M € |
| Operating revenue | 10.23 M € | 10.13 M € | 9.59 M € | 10.31 M € |
| Profit after tax | −470 K € | −727 K € | −777 K € | −227 K € |
| Income tax | 0 € | 0 € | 3,852 € | 3,864 € |
| Current income tax | 0 € | 0 € | 3,852 € | 3,864 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.1 M € | 1.22 M € | 1.31 M € | 1.5 M € |
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 | 10.05 M € | 9.09 M € | 8.39 M € | 8.18 M € |
| Non-current assets | 6.57 M € | 6.21 M € | 5.92 M € | 5.67 M € |
| Property, plant and equipment | 6.57 M € | 6.21 M € | 5.92 M € | 5.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.47 M € | 2.87 M € | 2.44 M € | 2.49 M € |
| Inventory | 1.97 M € | 1.68 M € | 1.64 M € | 1.71 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 K € | 701 K € | 398 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 654 K € | 484 K € | 407 K € | 404 K € |
| Accruals and deferrals | 11 K € | 17 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.05 M € | 9.09 M € | 8.39 M € | 8.18 M € |
| Equity | −129 K € | −856 K € | 3.37 M € | 3.14 M € |
| Share capital | 3.33 M € | 3.33 M € | 3.33 M € | 3.33 M € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | −6.74 M € | −7.21 M € | −7.93 M € | −8.71 M € |
| Profit/loss for the accounting period after tax | −470 K € | −727 K € | −777 K € | −227 K € |
| Liabilities | 10.18 M € | 9.95 M € | 5.02 M € | 5.04 M € |
| Non-current liabilities | 7.85 M € | 8.05 M € | 3.08 M € | 42 K € |
| Current liabilities | 2.23 M € | 1.79 M € | 1.73 M € | 4.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 86 K € | 103 K € | 195 K € | 120 K € |
| 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
18 registered activities
Address Ulica Adama Štrekára 8260/25, 91708 Trnava, Slovenská republika
Address Helenenstrasse 11, 2500 Baden Bei Wien, Rakúska republika
Address U Parku 377, 25167 Pyšely, Česká republika
Address Divišovská 2311/4, 14900 Praha 4 - Chodov, Česká republika
Address Erlaufstrasse 42, 3253 Erlauf, Rakúska republika
Address Plachstraße 29, 3552 Stratzing, Rakúska republika
Address Voderady 427, 91942 Voderady, Slovenská republika
Address Vierthalergstrasse 10, A-1120 Wien, Rakúska republika
Address Hellbrunner Strasse 41, 5081 Anif, Rakúska republika
Address Sídliště 717, 37401 Trhové Sviny, Česká republika
Address Erlaufstrasse 42, 3253 Erlauf, Rakúska republika
Address Tovární ulice 36, 37312 Borovany, Česká republika
Address Erlaufstrasse, 42, 3253, Erlauf, Rakúsko
Address Tovární ulice 36, 37312 Borovany, Česká republika
Address St. Martin 214, 3371 St. Martin, Rakúska republika
Address Tovární ulice 36, 37312 Borovany, Česká republika
Address Tovární ulice 36, 37312 Borovany, Česká republika
Address Adelova - Jižní Předměstí 2549/1, Plzeň, Česká republika
Address Adelova - Jižní Předměstí 2549/1, Plzeň, Česká republika
Address Ul. Tovární 36, Borovany, Česká republika
5 changes in the register
Registered in Business Register
8 entries from the business register
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