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Company data from Slovak public registers
Company financial profile・Company ID 36668591・Jána Hollého 160, 92207 Veľké Kostoľany・Founded 2006
Turnover 2025
8.57 M €
+2.1 %Profit 2025
−273 K €
+11 %Net profit after taxAssetsexcl. VAT
3.02 M €
−20 %Total assets, stated excl. VATEquity
505 K €
−35 %Assets less external liabilitiesDebt ratio
83.2 %
+3.9 ppLiabilities / total assetsGross margin
35.4 %
+3.2 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
-3.2 %
+0.5 ppProfit / revenue
Profit margin
-5.2 %
+0.8 ppProfit / sales
ROA
-9.1 %
−0.9 ppReturn on assets
ROE
-54.0 %
−15 ppReturn on equity
Return on costs
-3.1 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
21.8 %
+2.1 ppAdded value / revenue
Earnings before tax
−327 K €
+12 %Profit + income tax
Effective tax
16.4 %
−0.9 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 | 5.71 M € | 5.54 M € | 5.12 M € | 5.28 M € |
| Value added | 2.04 M € | 1.78 M € | 1.65 M € | 1.87 M € |
| Operating revenue | 7.54 M € | 6.42 M € | 8.39 M € | 8.57 M € |
| Profit after tax | −108 K € | −178 K € | −307 K € | −273 K € |
| Income tax | −27 K € | −45 K € | −64 K € | −54 K € |
| Current income tax | 267 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.84 M € | 1.71 M € | 1.74 M € | 1.77 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 | 3.31 M € | 2.92 M € | 3.77 M € | 3.02 M € |
| Non-current assets | 1.51 M € | 1.16 M € | 1.22 M € | 1.21 M € |
| Property, plant and equipment | 1.51 M € | 1.16 M € | 1.22 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.74 M € | 2.53 M € | 1.8 M € |
| Inventory | 1.07 M € | 856 K € | 1.31 M € | 891 K € |
| Non-current receivables | 25 K € | 70 K € | 137 K € | 195 K € |
| Current receivables | 655 K € | 781 K € | 1.02 M € | 686 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 35 K € | 60 K € | 29 K € |
| Accruals and deferrals | 23 K € | 14 K € | 11 K € | 7,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 2.92 M € | 3.77 M € | 3.02 M € |
| Equity | 1.26 M € | 1.09 M € | 779 K € | 505 K € |
| Share capital | 237 K € | 237 K € | 237 K € | 237 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 1.11 M € | 1.0 M € | 826 K € | 518 K € |
| Profit/loss for the accounting period after tax | −108 K € | −178 K € | −307 K € | −273 K € |
| Liabilities | 2.05 M € | 1.83 M € | 2.99 M € | 2.51 M € |
| Non-current liabilities | 385 K € | 205 K € | 368 K € | 435 K € |
| Current liabilities | 1.27 M € | 1.35 M € | 2.35 M € | 1.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 103 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 193 K € | 168 K € | 114 K € | 0 € |
| Provisions | 95 K € | 108 K € | 157 K € | 111 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,371 € |
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
Registered since
Tuesday, December 15, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 4, 2024)Verified by: Lanikova Group, s. r. o.
13 registered activities
Address Walmer road 131, PO1 5AT Portsmouth, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ringers Plat, Lymore Lane, SO41 0TX Keyhaven, Lymington, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ringers Plat, Lymore Lane, SO41 0TX, Keyhaven, Lymington, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Javorová 7754/90, 91705 Trnava, Slovenská republika
Address Victory Trading Estate, Kiln Road, Units, 6-8, PO3 5LP, Portsmouth, Hants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address L Novomeského 17/2, 03601 Martin, Slovenská republika
Address Victory Trading Estate, Kiln Road, 6-8, PO3 5LP, Portsmouth, Hants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Victory Trading Estate, Kiln Road, 6-8, PO3 5LP, Portsmouth, Hants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Južná 3376/11, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 3302/9, 92101 Piešťany, Slovenská republika
Address Victory Trading Estate, Kiln Road, 6-8, PO3 5LP, Portsmouth, Hants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mostová 2, 81102 Bratislava, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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