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Company data from Slovak public registers
Company financial profile・Company ID 36721492・Krajinská Cesta 679/21, 93101 Šamorín・Founded 2007
Turnover 2025
40.42 M €
+50 %Profit 2025
13.22 M €
+143 %Net profit after taxAssets
19.5 M €
+132 %Total assets, stated excl. VATEquity
13.39 M €
+7,946 %Assets less external liabilitiesDebt ratio
31.3 %
−67 ppLiabilities / total assetsGross margin
81.8 %
+14 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
32.7 %
+13 ppProfit / revenue
Profit margin
33.0 %
+13 ppProfit / sales
ROA
67.8 %
+3.1 ppReturn on assets
ROE
98.8 %
−3,170 ppReturn on equity
Return on costs
48.6 %
+23 ppProfit / (revenue − profit)
Added value to revenue
81.1 %
+14 ppAdded value / revenue
Earnings before tax
17.64 M €
+205 %Profit + income tax
Effective tax
25.0 %
+19 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 | 12.79 M € | 19.27 M € | 26.71 M € | 40.05 M € |
| Value added | 7.69 M € | 11.28 M € | 18.1 M € | 32.76 M € |
| Operating revenue | 12.94 M € | 19.57 M € | 26.98 M € | 40.42 M € |
| Profit after tax | −562 K € | 481 K € | 5.44 M € | 13.22 M € |
| Income tax | 63 K € | 72 K € | 337 K € | 4.42 M € |
| Current income tax | 0 € | 0 € | 398 K € | 4.4 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.64 M € | 4.38 M € | 4.59 M € | 5.54 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 | 2.93 M € | 3.19 M € | 8.41 M € | 19.5 M € |
| Non-current assets | 492 K € | 515 K € | 4.12 M € | 3.99 M € |
| Property, plant and equipment | 491 K € | 514 K € | 3.88 M € | 3.56 M € |
| Non-current intangible assets | 0 € | 0 € | 233 K € | 433 K € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 2.34 M € | 2.54 M € | 3.61 M € | 15.47 M € |
| Inventory | 93 K € | 67 K € | 64 K € | 84 K € |
| Non-current receivables | 82 K € | 9,858 € | 571 K € | 11.39 M € |
| Current receivables | 652 K € | 688 K € | 822 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.51 M € | 1.78 M € | 2.16 M € | 3.7 M € |
| Accruals and deferrals | 102 K € | 133 K € | 681 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 3.19 M € | 8.41 M € | 19.5 M € |
| Equity | −5.76 M € | −5.27 M € | 166 K € | 13.39 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −6.93 M € | −7.49 M € | −7.01 M € | −1.57 M € |
| Profit/loss for the accounting period after tax | −562 K € | 481 K € | 5.44 M € | 13.22 M € |
| Liabilities | 8.68 M € | 8.46 M € | 8.24 M € | 6.1 M € |
| Non-current liabilities | 6.77 M € | 7.03 M € | 47 K € | 57 K € |
| Current liabilities | 1.81 M € | 1.31 M € | 8.07 M € | 5.86 M € |
| Short-term financial assistance | −5,311 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 107 K € | 117 K € | 124 K € | 179 K € |
| Accruals and deferrals | 4,127 € | 8,869 € | 6,353 € | 8,571 € |
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
Thursday, March 18, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 2, 2023)Verified by: JUDr. Ing. Marcela Martinkovičová
23 registered activities
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address Rošického 805/22, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Rošického 805/22, 77900 Olomouc, Neředín, Česká republika
Address Magnóliová 10224/10, 94002 Nové Zámky, Slovenská republika
Address Lazaretská 2408/31, 81109 Bratislava, Slovenská republika
Address Vzdálená 330/13, 18200 Praha 8 - Březiněves, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava - Rusovce, Slovenská republika
Address Za Humny 547, 68601 Uherské Hradište, Česká republika
Address Ladova 389/10, 77900 Hejčín, Olomouc, Česká republika
Address Riegrova 373/6, 77900 Olomouc, Česká republika
Address Rošického 805/22, 77900 Olomouc,Neredín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Ivánska cesta 26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Olšová 360/7, 78335 Olomouc, Chomoutov, Česká republika
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lazaretská 31, 81108 Bratislava, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
4 entries from the business register
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