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Company data from Slovak public registers
Company financial profile・Company ID 36748854・Hlavná 1409/48, 95201 Vráble・Founded 2007
Turnover 2025
1.09 M €
+2.5 %Profit 2025
159 K €
+122 %Net profit after taxAssets
6.56 M €
−6.2 %Total assets, stated excl. VATEquity
749 K €
+27 %Assets less external liabilitiesDebt ratio
88.6 %
−3.0 ppLiabilities / total assetsGross margin
90.5 %
+5.4 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
14.6 %
+7.9 ppProfit / revenue
Profit margin
14.6 %
+7.9 ppProfit / sales
ROA
2.4 %
+1.4 ppReturn on assets
ROE
21.2 %
+9.1 ppReturn on equity
Return on costs
17.1 %
+9.9 ppProfit / (revenue − profit)
Added value to revenue
90.5 %
+5.4 ppAdded value / revenue
Earnings before tax
280 K €
+64 %Profit + income tax
Effective tax
43.2 %
−15 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 | 957 K € | 1.0 M € | 1.06 M € | 1.09 M € |
| Value added | 886 K € | 860 K € | 904 K € | 985 K € |
| Operating revenue | 957 K € | 1.02 M € | 1.06 M € | 1.09 M € |
| Profit after tax | 58 K € | 34 K € | 71 K € | 159 K € |
| Income tax | 88 K € | 90 K € | 99 K € | 121 K € |
| Current income tax | 88 K € | 90 K € | 99 K € | 121 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 | 8.31 M € | 7.7 M € | 6.99 M € | 6.56 M € |
| Non-current assets | 7.95 M € | 7.43 M € | 6.9 M € | 6.39 M € |
| Property, plant and equipment | 7.95 M € | 7.43 M € | 6.9 M € | 6.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 266 K € | 86 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 K € | 266 K € | 86 K € | 1,888 € |
| Accruals and deferrals | 9,382 € | 10 K € | 0 € | 2,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.31 M € | 7.7 M € | 6.99 M € | 6.56 M € |
| Equity | 549 K € | 583 K € | 590 K € | 749 K € |
| Share capital | 7,405 € | 7,405 € | 7,405 € | 7,405 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 740 € |
| Profit/loss of previous years | 483 K € | 541 K € | 511 K € | 582 K € |
| Profit/loss for the accounting period after tax | 58 K € | 34 K € | 71 K € | 159 K € |
| Liabilities | 7.76 M € | 7.12 M € | 6.4 M € | 5.81 M € |
| Non-current liabilities | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Current liabilities | 291 K € | 208 K € | 233 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.58 M € | 5.01 M € | 4.43 M € | 3.84 M € |
| Short-term bank loans | 747 K € | 759 K € | 581 K € | 591 K € |
| Provisions | 0 € | 0 € | 11 K € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
22 registered activities
Address Pri kríži 2194/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Súmračná 2501/54, 90041 Rovinka, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Eleysian, Charlotte Amalie, 352, 00802, St. Thomas, Americké Panenské ostrovy, USA
Address Eleven Acre Rise, 16, IG 10 1AN, Loughton, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jozefská 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jozefská 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Road Town P.O. Box 3540, VG1110 Tortola, Britské Panenské ostrovy
Address Gr. Xenopoulou 17, P.C. 3106 Limassol, Cyperská republika
Address Gr. Xenopoulou, 17, P.C. 3106, Limassol, Cyprus
Address Gr. Xenopoulou, 17, P.C. 3106, Limassol, Cyprus
Address Gr. Xenopoulou, 17, P.C. 3106, Limassol, Cyprus
2 changes in the register
Hlavná 1409/48, Vráble, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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