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Company data from Slovak public registers
Company financial profile・Company ID 36704482・Gen. M. R. Štefánika 40/63A, 916 01 Stará Turá・Founded 2007
Turnover 2025
2.16 M €
−10 %Profit 2025
−492 K €
−20 %Net profit after taxAssets
5.44 M €
−2.8 %Total assets, stated excl. VATEquity
904 K €
−20 %Assets less external liabilitiesDebt ratio
83.4 %
+3.6 ppLiabilities / total assetsGross margin
7.3 %
−1.3 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
-22.7 %
−5.7 ppProfit / revenue
Profit margin
-23.1 %
−5.8 ppProfit / sales
ROA
-9.0 %
−1.7 ppReturn on assets
ROE
-54.4 %
−18 ppReturn on equity
Return on costs
-18.5 %
−4.0 ppProfit / (revenue − profit)
Added value to revenue
7.2 %
−1.2 ppAdded value / revenue
Earnings before tax
−488 K €
−20 %Profit + income tax
Effective tax
-0.8 %
+0.2 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 | 1.77 M € | 5.02 M € | 2.37 M € | 2.13 M € |
| Value added | 577 K € | 623 K € | 204 K € | 156 K € |
| Operating revenue | 1.81 M € | 5.1 M € | 2.41 M € | 2.16 M € |
| Profit after tax | 10 K € | 6,417 € | −410 K € | −492 K € |
| Income tax | 7,591 € | 3,252 € | 3,840 € | 3,840 € |
| Current income tax | 7,591 € | 3,252 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 355 K € | 417 K € | 489 K € | 504 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 | 4.73 M € | 5.7 M € | 5.6 M € | 5.44 M € |
| Non-current assets | 2.01 M € | 1.84 M € | 1.77 M € | 1.94 M € |
| Property, plant and equipment | 1.96 M € | 1.79 M € | 1.73 M € | 1.92 M € |
| Non-current intangible assets | 55 K € | 44 K € | 33 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.72 M € | 3.87 M € | 3.83 M € | 3.5 M € |
| Inventory | 2,339 € | 2,194 € | 1,699 € | 1,065 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 988 K € | 1.39 M € | 1.15 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.73 M € | 2.47 M € | 2.68 M € | 2.39 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 5.7 M € | 5.6 M € | 5.44 M € |
| Equity | 1.59 M € | 1.57 M € | 1.13 M € | 904 K € |
| Share capital | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Funds and other equity components | 31 K € | 32 K € | 32 K € | 0 € |
| Profit/loss of previous years | 194 K € | 174 K € | 155 K € | −223 K € |
| Profit/loss for the accounting period after tax | 10 K € | 6,417 € | −410 K € | −492 K € |
| Liabilities | 3.14 M € | 4.13 M € | 4.47 M € | 4.54 M € |
| Non-current liabilities | 17 K € | 11 K € | 2,381 € | 845 € |
| Current liabilities | 2.14 M € | 3.3 M € | 3.78 M € | 3.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 972 K € | 814 K € | 499 K € | 994 K € |
| Short-term bank loans | 0 € | 0 € | 158 K € | 181 K € |
| Provisions | 9,478 € | 13 K € | 22 K € | 199 K € |
| Accruals and deferrals | 2,570 € | 2,327 € | 2,084 € | 1,841 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 21 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, January 20, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: AK VAVRINČÍK s.r.o.
23 registered activities
Address Nám. Hraničiarov 1613/9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Address SNP 149/58, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 375/63, 91601 Stará Turá, Slovenská republika
Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika
Address Nám. Dr. A. Schweitzera 195/3, 91601 Stará Turá, Slovenská republika
Address Družstevná 477/100, 91601 Stará Turá, Slovenská republika
Address SNP 1/2, 91601 Stará Turá, Slovenská republika
Address Hurbanova 143/50, 91601 Stará Turá, Slovenská republika
Address Hurbanova 136/10, 91601 Stará Turá, Slovenská republika
Address Dibrovova 244/4, 91601 Stará Turá, Slovenská republika
Address Lipová 369/2, 91601 Stará Turá, Slovenská republika
Address Športová 506/19, 91601 Stará Turá, Slovenská republika
2 changes in the register
Mýtna 146, Stará Turá, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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