Company data from Slovak public registers
Company financial profile・Company ID 36420166・Jozefa Martinčeka 129, 01303 Varín・Founded 2004
Turnover 2025
923 K €
+0.1 %Profit 2025
268 K €
−1.0 %Net profit after taxAssets
676 K €
+27 %Total assets, stated excl. VATEquity
544 K €
+45 %Assets less external liabilitiesDebt ratio
19.5 %
−10.0 ppLiabilities / total assetsGross margin
39.4 %
−0.1 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
29.1 %
−0.3 ppProfit / revenue
Profit margin
29.1 %
−0.3 ppProfit / sales
ROA
39.7 %
−11 ppReturn on assets
ROE
49.4 %
−23 ppReturn on equity
Return on costs
41.0 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
39.4 %
−0.1 ppAdded value / revenue
Earnings before tax
342 K €
−0.6 %Profit + income tax
Effective tax
21.5 %
+0.3 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 | 303 K € | 298 K € | 923 K € | 923 K € |
| Value added | 46 K € | 54 K € | 365 K € | 364 K € |
| Operating revenue | 303 K € | 299 K € | 923 K € | 923 K € |
| Profit after tax | 21 K € | 27 K € | 271 K € | 268 K € |
| Income tax | 5,644 € | 7,942 € | 73 K € | 73 K € |
| Current income tax | 5,644 € | 7,942 € | 73 K € | 73 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 11 K € | 12 K € | 13 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 | 157 K € | 263 K € | 532 K € | 676 K € |
| Non-current assets | 23 K € | 15 K € | 9,017 € | 48 K € |
| Property, plant and equipment | 23 K € | 15 K € | 9,017 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 248 K € | 522 K € | 626 K € |
| Inventory | 6,712 € | 2,840 € | 39 € | 3,156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,161 € | 43 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 245 K € | 522 K € | 623 K € |
| Accruals and deferrals | 0 € | 506 € | 677 € | 1,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 263 K € | 532 K € | 676 K € |
| Equity | 76 K € | 104 K € | 375 K € | 544 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 46 K € | 68 K € | 95 K € | 267 K € |
| Profit/loss for the accounting period after tax | 21 K € | 27 K € | 271 K € | 268 K € |
| Liabilities | 80 K € | 160 K € | 157 K € | 132 K € |
| Non-current liabilities | 275 € | 278 € | 309 € | 364 € |
| Current liabilities | 80 K € | 159 K € | 157 K € | 131 K € |
| 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 | 167 € | 0 € | 0 € | 439 € |
| 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 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, March 6, 2026)Verified by: JUDr. Jozef Pikuliak, JUDr. Jozef Pikuliak
20 registered activities
Address Mojš 179, 01001 Mojš, Slovenská republika
Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika
Address Mojš 179, 01001 Mojš, Slovenská republika
Address Starohradská 281, 01313 Varín, Slovenská republika
Address Mojš 179, 01001 Mojš, Slovenská republika
Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 129/8, 01303 Varín, Slovenská republika
Address Záhrady 677/3, 01303 Varín, Slovenská republika
Address Starohradská 281, 01313 Varín, Slovenská republika
2 changes in the register
Registered in Business Register
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