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Company data from Slovak public registers
Company financial profile・Company ID 36715191・Gen. M. R. Štefánika 40/63A, 916 01 Stará Turá・Founded 2007
Turnover 2025
809 K €
−13 %Profit 2025
−64 K €
−300 %Net profit after taxAssets
650 K €
+60 %Total assets, stated excl. VATEquity
155 K €
−29 %Assets less external liabilitiesDebt ratio
30.3 %
−16 ppLiabilities / total assetsGross margin
27.8 %
−0.1 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
-7.9 %
−6.2 ppProfit / revenue
Profit margin
-7.6 %
−5.8 ppProfit / sales
ROA
-9.8 %
−5.9 ppReturn on assets
ROE
-41.0 %
−34 ppReturn on equity
Return on costs
-7.3 %
−5.6 ppProfit / (revenue − profit)
Added value to revenue
28.9 %
+1.3 ppAdded value / revenue
Earnings before tax
−60 K €
−42,843 %Profit + income tax
Effective tax
-6.4 %
−11,472 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 | 716 K € | 940 K € | 912 K € | 839 K € |
| Value added | 231 K € | 382 K € | 255 K € | 233 K € |
| Operating revenue | 834 K € | 988 K € | 926 K € | 809 K € |
| Profit after tax | 7,814 € | 25 K € | −16 K € | −64 K € |
| Income tax | 1,528 € | 7,375 € | 16 K € | 3,841 € |
| Current income tax | 1,528 € | 7,375 € | 16 K € | 3,841 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 312 K € | 313 K € | 268 K € | 274 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 | 297 K € | 336 K € | 407 K € | 650 K € |
| Non-current assets | 30 K € | 28 K € | 45 K € | 469 K € |
| Property, plant and equipment | 30 K € | 28 K € | 41 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 4,174 € | 3,192 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 307 K € | 361 K € | 178 K € |
| Inventory | 22 K € | 67 K € | 80 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,047 € | 5,454 € | 40 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 235 K € | 241 K € | 129 K € |
| Accruals and deferrals | 1,456 € | 1,337 € | 1,171 € | 3,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 336 K € | 407 K € | 650 K € |
| Equity | 228 K € | 237 K € | 219 K € | 155 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 4,183 € | 4,574 € | 5,802 € | 5,802 € |
| Profit/loss of previous years | 15 K € | 6,816 € | 28 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,814 € | 25 K € | −16 K € | −64 K € |
| Liabilities | 70 K € | 99 K € | 188 K € | 197 K € |
| Non-current liabilities | 1,630 € | 1,864 € | 1,711 € | 714 € |
| Current liabilities | 45 K € | 43 K € | 160 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,312 € |
| Provisions | 23 K € | 54 K € | 26 K € | 20 K € |
| Accruals and deferrals | 26 € | 0 € | 0 € | 298 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
80 K €
Contracted
80 K €
Last payment
11/14/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Nákup terénnych automobilov Pick-Up pre potreby lesného hospodárstva309080FSH2 | Projekt riadne ukončený (K) | 79,825.48 € | 11/14/2025 |
Registered since
Saturday, September 28, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: JUDr. Miroslava Čapková
29 registered activities
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address Lipová 372/8, 91601 Stará Turá, Slovenská republika
Address Černochov Vrch 1225, 91601 Stará Turá, Slovenská republika
Address Hrachovište 355, 91615 Hrachovište, Slovenská republika
Address Gen. M. R. Štefánika 375/63, 91601 Stará Turá, Slovenská republika
Address Rudník 96, 90623 Rudník, Slovenská republika
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
Address Sadová 3000/1, 91601 Stará Turá, Slovenská republika
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 375/63, 91601 Stará Turá, Slovenská republika
Address SNP 3/8, 91601 Stará Turá, Slovenská republika
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Address Gen. M.R. Štefánika 385/17, 91601 Stará Turá, Slovenská republika
1 change in the register
Registered in Business Register
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