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Company data from Slovak public registers
Company financial profile・Company ID 43814662・Trnavská cesta, 92041 Leopoldov・Founded 2007
Turnover 2025
16.46 M €
+32 %Profit 2025
550 K €
+36 %Net profit after taxAssets
9.83 M €
+13 %Total assets, stated excl. VATEquity
2.67 M €
+38 %Assets less external liabilitiesDebt ratio
70.4 %
−4.3 ppLiabilities / total assetsGross margin
15.5 %
−2.7 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
3.3 %
+0.1 ppProfit / revenue
Profit margin
3.4 %
+0.1 ppProfit / sales
ROA
5.6 %
+0.9 ppReturn on assets
ROE
20.6 %
−0.3 ppReturn on equity
Return on costs
3.5 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
15.4 %
−2.8 ppAdded value / revenue
Earnings before tax
678 K €
+34 %Profit + income tax
Effective tax
18.8 %
−1.2 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 | 13.0 M € | 13.66 M € | 12.42 M € | 16.38 M € |
| Value added | 1.97 M € | 2.58 M € | 2.27 M € | 2.54 M € |
| Operating revenue | 14.3 M € | 13.7 M € | 12.46 M € | 16.46 M € |
| Profit after tax | 602 K € | 684 K € | 405 K € | 550 K € |
| Income tax | 163 K € | 186 K € | 101 K € | 127 K € |
| Current income tax | 302 K € | 174 K € | 86 K € | 93 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 942 K € | 973 K € | 1.07 M € | 1.28 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 | 10.85 M € | 9.34 M € | 8.67 M € | 9.83 M € |
| Non-current assets | 8.03 M € | 7.68 M € | 7.47 M € | 8.1 M € |
| Property, plant and equipment | 7.28 M € | 6.81 M € | 6.37 M € | 6.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 K € | 863 K € | 1.1 M € | 1.4 M € |
| Current assets | 2.82 M € | 1.64 M € | 1.2 M € | 1.72 M € |
| Inventory | 2,758 € | 4,682 € | 13 K € | 5,490 € |
| Non-current receivables | 20 K € | 28 K € | 48 K € | 20 K € |
| Current receivables | 922 K € | 858 K € | 909 K € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.88 M € | 747 K € | 230 K € | 158 K € |
| Accruals and deferrals | 1,157 € | 26 K € | 1,034 € | 8,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.85 M € | 9.34 M € | 8.67 M € | 9.83 M € |
| Equity | 1.92 M € | 1.69 M € | 1.94 M € | 2.67 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,723 € | 7,723 € | 7,723 € | 7,723 € |
| Profit/loss of previous years | 912 K € | 513 K € | 820 K € | 1.22 M € |
| Profit/loss for the accounting period after tax | 602 K € | 684 K € | 405 K € | 550 K € |
| Liabilities | 8.64 M € | 7.37 M € | 6.48 M € | 6.92 M € |
| Non-current liabilities | 2.93 M € | 2.46 M € | 2.95 M € | 2.52 M € |
| Current liabilities | 4.83 M € | 4.33 M € | 3.24 M € | 4.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 554 K € | 256 K € | 0 € | 0 € |
| Short-term bank loans | 298 K € | 298 K € | 256 K € | 0 € |
| Provisions | 27 K € | 26 K € | 31 K € | 45 K € |
| Accruals and deferrals | 298 K € | 277 K € | 255 K € | 234 K € |
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
25 registered activities
člen predstavenstva
Address Pod agátmi 14661/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda predstavenstva
Address Veterná 19, 91701 Trnava, Slovenská republika
člen
Address Pod agátmi 2/14661, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Veterná 19, 91701 Trnava, Slovenská republika
člen
Address Gusevova 1417/8, 82109 Bratislava, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mišíkova 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 2524/4, 81109 Bratislava, Slovenská republika
Address Klemensova 4, 81109 Bratislava, Slovenská republika
Address Gusevova 1417/8, 82109 Bratislava, Slovenská republika
Address Púpavová 34, 84104 Bratislava, Slovenská republika
Address Ursínyho 1646/2, 83102 Bratislava, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
2 changes in the register
Kukučínova 22, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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