Company data from Slovak public registers
Company financial profile・Company ID 36548936・Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2026
499 K €
−17 %Profit 2026
5,956 €
−78 %Net profit after taxAssets
161 K €
+17 %Total assets, stated excl. VATEquity
88 K €
+7.3 %Assets less external liabilitiesDebt ratio
45.5 %
+4.8 ppLiabilities / total assetsGross margin
24.4 %
+3.6 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
1.2 %
−3.4 ppProfit / revenue
Profit margin
1.2 %
−3.4 ppProfit / sales
ROA
3.7 %
−16 ppReturn on assets
ROE
6.8 %
−27 ppReturn on equity
Return on costs
1.2 %
−3.6 ppProfit / (revenue − profit)
Added value to revenue
24.4 %
+3.6 ppAdded value / revenue
Earnings before tax
10 K €
−71 %Profit + income tax
Effective tax
41.6 %
+21 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 265 K € | 599 K € | 498 K € |
| Value added | 133 K € | 75 K € | 125 K € | 122 K € |
| Operating revenue | 706 K € | 266 K € | 599 K € | 499 K € |
| Profit after tax | 16 K € | 32 K € | 28 K € | 5,956 € |
| Income tax | 6,983 € | 7,069 € | 7,278 € | 4,238 € |
| Current income tax | 6,983 € | 7,069 € | 7,278 € | 4,238 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 107 K € | 35 K € | 87 K € | 105 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 199 K € | 141 K € | 138 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 140 K € | 137 K € | 160 K € |
| Inventory | 3,630 € | 2,947 € | 2,944 € | 962 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 54 K € | 81 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 83 K € | 53 K € | 44 K € |
| Accruals and deferrals | 915 € | 999 € | 971 € | 989 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 141 K € | 138 K € | 161 K € |
| Equity | 72 K € | 104 K € | 82 K € | 88 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 48 K € | 64 K € | 47 K € | 74 K € |
| Profit/loss for the accounting period after tax | 16 K € | 32 K € | 28 K € | 5,956 € |
| Liabilities | 127 K € | 37 K € | 56 K € | 73 K € |
| Non-current liabilities | 1,970 € | 1,595 € | 1,314 € | 1,270 € |
| Current liabilities | 124 K € | 32 K € | 49 K € | 64 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 | 1,123 € | 2,756 € | 5,432 € | 7,964 € |
| Accruals and deferrals | 0 € | 0 € | 18 € | 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
8 registered activities
Address Niva 297, 67522 Stařeč, Česká republika
Address E. F. Scherera 12, 92101 Piešťany, Slovenská republika
Address Šafaříkova 203/13, 12000 Praha 2, Vinohrady, Česká republika
Address Slavíčkova 3483, 58001 Havlíčkův Brod, Česká republika
Address Tusarova 1267/9, Praha 7, Česká republika
Address Kyjevská 11/44, Levice, Slovenská republika
Address Dolná Seč 45, 93531 Dolná Seč, Slovenská republika
Address Chodovská 228/3, 14100 Michle, Praha 4, Česká republika
Address Chodovská 228/3, 14100 Michle, Praha 4, Česká republika
Address Bratríku 3776, 58001 Havlíčkuv Brod, Česká republika
Address Bratríku 3776, 58001 Havlíčkuv Brod, Česká republika
Address Tusarova 9, Praha 7, Česká republika
Address Lieskovská cesta 2509/36, 96221 Lieskovec, Slovenská republika
Address Bratríku 3776, 58001 Havlíčkuv Brod, Česká republika
Address Žižkov II. 1301, 58001 Havlíčkuv Brod, Česká republika
Address Žižkov II. 1301, 58001 Havlíčkuv Brod, Česká republika
Address Lieskovská cesta 2509/36, 96221 Lieskovec, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
ZOK - system Slovensko, s.r.o.
Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov
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