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Company data from Slovak public registers
Company financial profile・Company ID 36698237・Viničky 39/15, 94911 Nitra・Founded 2006
Turnover 2025
334 K €
+43 %Profit 2025
53 K €
+11 %Net profit after taxAssets
2.75 M €
+220 %Total assets, stated excl. VATEquity
294 K €
+22 %Assets less external liabilitiesDebt ratio
89.3 %
+17 ppLiabilities / total assetsGross margin
44.8 %
−17 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
16.0 %
−4.6 ppProfit / revenue
Profit margin
16.0 %
−4.6 ppProfit / sales
ROA
1.9 %
−3.6 ppReturn on assets
ROE
18.2 %
−1.8 ppReturn on equity
Return on costs
19.0 %
−6.8 ppProfit / (revenue − profit)
Added value to revenue
44.7 %
−17 ppAdded value / revenue
Earnings before tax
70 K €
+15 %Profit + income tax
Effective tax
23.5 %
+2.5 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 | 282 K € | 266 K € | 234 K € | 334 K € |
| Value added | 202 K € | 193 K € | 145 K € | 150 K € |
| Operating revenue | 813 K € | 271 K € | 234 K € | 334 K € |
| Profit after tax | −372 K € | 88 K € | 48 K € | 53 K € |
| Income tax | 24 K € | 24 K € | 13 K € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 970 K € | 932 K € | 860 K € | 2.75 M € |
| Non-current assets | 503 K € | 425 K € | 347 K € | 2.07 M € |
| Property, plant and equipment | 503 K € | 425 K € | 347 K € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 507 K € | 513 K € | 686 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 235 K € | 249 K € | 580 K € |
| Financial accounts | 104 K € | 272 K € | 264 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 970 K € | 932 K € | 860 K € | 2.75 M € |
| Equity | 104 K € | 192 K € | 240 K € | 294 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 469 K € | 97 K € | 185 K € | 233 K € |
| Profit/loss for the accounting period after tax | −372 K € | 88 K € | 48 K € | 53 K € |
| Liabilities | 865 K € | 740 K € | 619 K € | 2.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 15 K € | 6,133 € | 1.83 M € |
| Long-term bank loans | 502 K € | 613 K € | 502 K € | 390 K € |
| Short-term bank loans | 335 K € | 112 K € | 112 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 550 € |
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, August 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o., Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.
13 registered activities
Address Svornosti 2296/41, 70030 Ostrava, Zábřeh, Česká republika
Address Lesní 229, 73931 Řepište, Česká republika
Address Lesní 229, 73931 Řepiště, Česká republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika
Address Mozartova 10/2052, 70030 Ostrava - Zábřeh, Česká republika
Address Klečkova 1184/20, 72400 Ostrava, Stará Bělá, Česká republika
Address Štamberská 1049/20, 70300 Ostrava - Vítkovice, Česká republika
Address Edisonova 793/84, Ostrava - město, Česká republika
Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Klečkova 1184/20, 72400 Ostrava - Stará Bělá, Česká republika
Address Štamberská 1049/20, 70300 Ostrava - Vítkovice, Česká republika
Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika
Address Mozartova 10/2052, 70030 Ostrava - Zábřeh, Česká republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
2 changes in the register
Registered in Business Register
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