Company data from Slovak public registers
Company financial profile・Company ID 36822027・Tehelňa 2279/7, 90901 Skalica・Founded 2007
Turnover 2025
1.18 M €
−3.6 %Profit 2025
30 K €
+229 %Net profit after taxAssets
962 K €
+18 %Total assets, stated excl. VATEquity
679 K €
+4.6 %Assets less external liabilitiesDebt ratio
29.4 %
+9.1 ppLiabilities / total assetsGross margin
33.7 %
+7.3 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
2.5 %
+1.8 ppProfit / revenue
Profit margin
2.7 %
+1.9 ppProfit / sales
ROA
3.1 %
+2.0 ppReturn on assets
ROE
4.4 %
+3.0 ppReturn on equity
Return on costs
2.6 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
31.9 %
+8.0 ppAdded value / revenue
Earnings before tax
41 K €
+174 %Profit + income tax
Effective tax
27.3 %
−12 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 | 1.37 M € | 1.27 M € | 1.1 M € | 1.11 M € |
| Value added | 516 K € | 475 K € | 291 K € | 375 K € |
| Operating revenue | 1.47 M € | 1.35 M € | 1.22 M € | 1.18 M € |
| Profit after tax | 105 K € | 128 K € | 9,091 € | 30 K € |
| Income tax | 28 K € | 36 K € | 5,929 € | 11 K € |
| Current income tax | — | 36 K € | 5,929 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 444 K € | 341 K € | 326 K € | 330 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 | 750 K € | 930 K € | 815 K € | 962 K € |
| Non-current assets | 202 K € | 211 K € | 248 K € | 412 K € |
| Property, plant and equipment | 202 K € | 211 K € | 248 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 717 K € | 560 K € | 542 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 569 K € | 350 K € | 447 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 148 K € | 210 K € | 95 K € |
| Accruals and deferrals | — | 2,422 € | 6,551 € | 7,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 930 K € | 815 K € | 962 K € |
| Equity | 471 K € | 640 K € | 649 K € | 679 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 179 K € | 284 K € | 412 K € | 421 K € |
| Profit/loss for the accounting period after tax | 105 K € | 128 K € | 9,091 € | 30 K € |
| Liabilities | 279 K € | 290 K € | 165 K € | 282 K € |
| Non-current liabilities | 3,467 € | 4,121 € | 27 K € | 60 K € |
| Current liabilities | 226 K € | 240 K € | 132 K € | 214 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,653 € | 9,523 € | 6,094 € | 8,300 € |
| Accruals and deferrals | — | 0 € | 0 € | 166 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, March 21, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Marek Glemba
35 registered activities
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Jaslovce 139, 91930 Jaslovské Bohunice, Slovenská republika
Address M.R. Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address J. Žižku 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Stupava 1557, 90031 Stupava, Slovenská republika
Address Ul. Nová 134, 01701 Považská Bystrica, Slovenská republika
Address Hečkova 7462/18, 83105 Bratislava, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address M.R. Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Address Južná trieda 74, 04001 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
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