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Company data from Slovak public registers
Company financial profile・Company ID 43802982・Dúbravca 5, 036 01 Martin・Founded 2007
Turnover 2025
206 K €
+5.0 %Profit 2025
25 K €
+54 %Net profit after taxAssets
595 K €
−25 %Total assets, stated excl. VATEquity
270 K €
+9.9 %Assets less external liabilitiesDebt ratio
53.9 %
−15 ppLiabilities / total assetsGross margin
41.7 %
+2.6 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
12.3 %
+3.9 ppProfit / revenue
Profit margin
12.3 %
+3.9 ppProfit / sales
ROA
4.3 %
+2.2 ppReturn on assets
ROE
9.4 %
+2.7 ppReturn on equity
Return on costs
14.0 %
+4.8 ppProfit / (revenue − profit)
Added value to revenue
41.7 %
+2.7 ppAdded value / revenue
Earnings before tax
39 K €
+42 %Profit + income tax
Effective tax
34.4 %
−5.0 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 | 406 K € | 489 K € | 196 K € | 206 K € |
| Value added | 117 K € | 95 K € | 77 K € | 86 K € |
| Operating revenue | 406 K € | 489 K € | 196 K € | 206 K € |
| Profit after tax | 56 K € | 40 K € | 16 K € | 25 K € |
| Income tax | 21 K € | 16 K € | 11 K € | 13 K € |
| Current income tax | 21 K € | 16 K € | 11 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 16 K € | 16 K € | 12 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 | 996 K € | 878 K € | 793 K € | 595 K € |
| Non-current assets | 738 K € | 754 K € | 713 K € | 257 K € |
| Property, plant and equipment | 2,000 € | 3,325 € | 18 K € | 12 K € |
| Non-current intangible assets | 306 K € | 286 K € | 265 K € | 245 K € |
| Non-current financial assets | 430 K € | 465 K € | 430 K € | 0 € |
| Current assets | 258 K € | 123 K € | 78 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 740 € | 1,013 € | 1,082 € | 286 K € |
| Current receivables | 214 K € | 76 K € | 42 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 46 K € | 35 K € | 1,572 € |
| Accruals and deferrals | 916 € | 882 € | 1,127 € | 1,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 996 K € | 878 K € | 793 K € | 595 K € |
| Equity | 189 K € | 229 K € | 246 K € | 270 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 6,839 € | 63 K € | 103 K € | 118 K € |
| Profit/loss for the accounting period after tax | 56 K € | 40 K € | 16 K € | 25 K € |
| Liabilities | 805 K € | 646 K € | 543 K € | 321 K € |
| Non-current liabilities | 60 K € | 60 K € | 51 € | 79 K € |
| Current liabilities | 564 K € | 465 K € | 484 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 58 K € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 61 K € | 58 K € | 0 € |
| Provisions | 0 € | 0 € | 94 € | 0 € |
| Accruals and deferrals | 2,206 € | 3,072 € | 4,325 € | 4,710 € |
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
Friday, February 10, 2023
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ, Mgr. Martin Blaha, advokát
11 registered activities
Address Mestská Bôrová 10876/4, 03601 Martin, Slovenská republika
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Nová 25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Štúrova 1419/43, 94901 Nitra, Slovenská republika
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Address Na priehon 155/6, 95104 Malý Lapáš, Slovenská republika
Address Špačinská cesta 8741/132, 91701 Trnava, Slovenská republika
Address Budatínska 3687/12, 85105 Bratislava, Slovenská republika
Address Ul. Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Soblahov 592, 91338 Soblahov, Slovenská republika
Address Rotterdam Airportplein 22, 3045AP Rotterdam, Holandské kráľovstvo
Address Rotterdam Airportplein 22, 3045 AP Rotterdam, Holandské kráľovstvo
Address Airportplein 22, 3045 AP Rotterdam, Holandské kráľovstvo
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Dúbravca 5, 03601 Martin, Slovenská republika
Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika
4 changes in the register
Rudohorská 33, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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