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Company data from Slovak public registers
Company financial profile・Company ID 36497908・Merník 179, 09423 Merník・Founded 2004
Turnover 2025
939 K €
+13 %Profit 2025
48 K €
+15 %Net profit after taxAssets
1.81 M €
+1.9 %Total assets, stated excl. VATEquity
350 K €
+16 %Assets less external liabilitiesDebt ratio
76.2 %
−1.7 ppLiabilities / total assetsGross margin
-33.6 %
−6.3 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
5.1 %
+0.1 ppProfit / revenue
Profit margin
18.1 %
+5.3 ppProfit / sales
ROA
2.6 %
+0.3 ppReturn on assets
ROE
13.6 %
−0.1 ppReturn on equity
Return on costs
5.3 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
-9.4 %
+1.3 ppAdded value / revenue
Earnings before tax
53 K €
+15 %Profit + income tax
Effective tax
9.9 %
+0.4 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 266 K € | 324 K € | 263 K € |
| Value added | −112 K € | −119 K € | −88 K € | −88 K € |
| Operating revenue | 753 K € | 799 K € | 829 K € | 939 K € |
| Profit after tax | 79 K € | 362 € | 41 K € | 48 K € |
| Income tax | 7,316 € | 1,056 € | 4,388 € | 5,254 € |
| Current income tax | 7,316 € | 1,056 € | 4,388 € | 5,254 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 119 K € | 142 K € | 101 K € | 151 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.14 M € | 1.77 M € | 1.81 M € |
| Non-current assets | 1.32 M € | 1.42 M € | 1.26 M € | 1.31 M € |
| Property, plant and equipment | 1.32 M € | 1.42 M € | 1.26 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 565 K € | 714 K € | 514 K € | 491 K € |
| Inventory | 280 K € | 267 K € | 202 K € | 249 K € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 389 K € | 194 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 58 K € | 118 K € | 49 K € |
| Accruals and deferrals | 1,547 € | 1,782 € | 2,095 € | 3,009 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.14 M € | 1.77 M € | 1.81 M € |
| Equity | 241 K € | 261 K € | 303 K € | 350 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −21 K € | 78 K € | 79 K € | 120 K € |
| Profit/loss for the accounting period after tax | 79 K € | 362 € | 41 K € | 48 K € |
| Liabilities | 1.55 M € | 1.79 M € | 1.38 M € | 1.38 M € |
| Non-current liabilities | 719 K € | 756 K € | 662 K € | 621 K € |
| Current liabilities | 263 K € | 229 K € | 189 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 178 K € | 154 K € |
| Short-term bank loans | 561 K € | 802 K € | 347 K € | 368 K € |
| Provisions | 4,516 € | 4,447 € | 4,163 € | 2,960 € |
| Accruals and deferrals | 101 K € | 87 K € | 89 K € | 79 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.
30 registered activities
Address Rozmarínová 25, 04017 Košice - Šebastovce, Slovenská republika
Address Čínska 10, 04013 Košice, Slovenská republika
Address Merník 19, 09423 Merník, Slovenská republika
Address Rozmarínová 240/25, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Rozmarínová 240/25, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Rozmarínová 240/25, 04017 Košice - Šebastovce, Slovenská republika
Address Čičava 66, 09301 Čičava, Slovenská republika
Address Sídlisko II. 1216, 09301 Vranov nad Topľou, Slovenská republika
Address Merník 19, 09423 Merník, Slovenská republika
Address Hurbanovo námestie 6, 81103 Bratislava, Slovenská republika
Address Čičava 66, 09301 Čičava, Slovenská republika
Address Sídlisko II. 1216, 09301 Vranov nad Topľou, Slovenská republika
Address Merník 19, 09423 Merník, Slovenská republika
Registered in Business Register
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