Company data from Slovak public registers
Company financial profile・Company ID 36523496・Palatínova 15, 94501 Komárno・Founded 1997
Turnover 2025
1.39 M €
−29 %Profit 2025
−130 K €
−1,165 %Net profit after taxAssets
375 K €
−50 %Total assets, stated excl. VATEquity
280 K €
−32 %Assets less external liabilitiesDebt ratio
25.4 %
−20 ppLiabilities / total assetsGross margin
17.0 %
−14 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
-9.4 %
−10.0 ppProfit / revenue
Profit margin
-9.7 %
−10 ppProfit / sales
ROA
-34.6 %
−36 ppReturn on assets
ROE
-46.4 %
−49 ppReturn on equity
Return on costs
-8.6 %
−9.2 ppProfit / (revenue − profit)
Added value to revenue
16.3 %
−15 ppAdded value / revenue
Earnings before tax
−130 K €
−909 %Profit + income tax
Effective tax
-0.0 %
−24 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 | 2.24 M € | 2.18 M € | 1.96 M € | 1.34 M € |
| Value added | 654 K € | 660 K € | 609 K € | 226 K € |
| Operating revenue | 2.26 M € | 2.18 M € | 1.96 M € | 1.39 M € |
| Profit after tax | 61 K € | 26 K € | 12 K € | −130 K € |
| Income tax | 31 K € | 17 K € | 3,840 € | 0 € |
| Current income tax | 31 K € | 17 K € | 3,840 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 536 K € | 569 K € | 543 K € | 351 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 | 982 K € | 971 K € | 754 K € | 375 K € |
| Non-current assets | 130 K € | 122 K € | 114 K € | 138 K € |
| Property, plant and equipment | 130 K € | 122 K € | 114 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 847 K € | 844 K € | 635 K € | 236 K € |
| Inventory | 634 K € | 610 K € | 535 K € | 9,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 52 K € | 25 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 183 K € | 75 K € | 106 K € |
| Accruals and deferrals | 5,326 € | 4,603 € | 4,628 € | 820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 982 K € | 971 K € | 754 K € | 375 K € |
| Equity | 371 K € | 397 K € | 409 K € | 280 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,396 € | 7,396 € | 7,396 € | 7,396 € |
| Profit/loss of previous years | 269 K € | 330 K € | 357 K € | 369 K € |
| Profit/loss for the accounting period after tax | 61 K € | 26 K € | 12 K € | −130 K € |
| Liabilities | 611 K € | 574 K € | 345 K € | 95 K € |
| Non-current liabilities | 7,558 € | 6,209 € | 5,303 € | 4,957 € |
| Current liabilities | 533 K € | 472 K € | 268 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −228 € |
| Provisions | 71 K € | 95 K € | 72 K € | 66 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.
includes 1 record 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
0
Registration status
Deleted
11 registered activities
Predseda predstavenstva
Address Bottova 26, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Pekná cesta 26, 83152 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Bottova 26, Komárno, Slovenská republika
Address Páričkova 19, Bratislava, Slovenská republika
člen
Address Záhradnícka 13, Bratislava, Slovenská republika
predseda
Address Bottova 26, Komárno, Slovenská republika
člen
Address Iľjušinova 4, Bratislava, Slovenská republika
člen
Address Pražská 5, Bratislava, Slovenská republika
Address Pekná cesta 26, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Lazaretská 5, Bratislava, Slovenská republika
Address Hamuliakovo 422, 90043 Hamuliakovo, Slovenská republika
Address Drobného 10, Bratislava, Slovenská republika
Address Lehotského 6, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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