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Company data from Slovak public registers
Company financial profile・Company ID 44149671・Mokráň záhon 4, 82104 Bratislava・Founded 2008
Turnover 2026
6.57 M €
+27 %Profit 2026
322 K €
+47 %Net profit after taxAssets
2.99 M €
+102 %Total assets, stated excl. VATEquity
918 K €
+54 %Assets less external liabilitiesDebt ratio
69.3 %
+9.5 ppLiabilities / total assetsGross margin
11.6 %
+0.2 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
4.9 %
+0.6 ppProfit / revenue
Profit margin
4.9 %
+0.6 ppProfit / sales
ROA
10.8 %
−4.1 ppReturn on assets
ROE
35.1 %
−1.8 ppReturn on equity
Return on costs
5.1 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
11.5 %
+0.2 ppAdded value / revenue
Earnings before tax
446 K €
+54 %Profit + income tax
Effective tax
27.9 %
+3.7 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 3.12 M € | 5.15 M € | 6.56 M € |
| Value added | 431 K € | 319 K € | 587 K € | 758 K € |
| Operating revenue | 3.86 M € | 3.12 M € | 5.16 M € | 6.57 M € |
| Profit after tax | 197 K € | 60 K € | 220 K € | 322 K € |
| Income tax | 9,737 € | 29 K € | 70 K € | 125 K € |
| Current income tax | 9,737 € | 29 K € | 70 K € | 125 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 206 K € | 219 K € | 290 K € | 281 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 800 K € | 1.1 M € | 1.48 M € | 2.99 M € |
| Non-current assets | 3,563 € | 2,428 € | 1,292 € | 2,263 € |
| Property, plant and equipment | 3,563 € | 2,428 € | 1,292 € | 2,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 1.09 M € | 1.48 M € | 2.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 0 € | 2,245 € | 2,415 € |
| Current receivables | 339 K € | 840 K € | 1.46 M € | 2.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 423 K € | 255 K € | 9,418 € | 622 K € |
| Accruals and deferrals | 1,334 € | 4,798 € | 2,790 € | 4,960 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 800 K € | 1.1 M € | 1.48 M € | 2.99 M € |
| Equity | 576 K € | 436 K € | 596 K € | 918 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 372 K € | 369 K € | 369 K € | 588 K € |
| Profit/loss for the accounting period after tax | 197 K € | 60 K € | 220 K € | 322 K € |
| Liabilities | 224 K € | 666 K € | 884 K € | 2.07 M € |
| Non-current liabilities | 1,841 € | 1,197 € | 0 € | 0 € |
| Current liabilities | 169 K € | 583 K € | 778 K € | 1.92 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 64 K € | 83 K € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 27 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: METIS Legal s.r.o.
16 registered activities
Address Ulica Likavka 2869/22, 92701 Šaľa, Slovenská republika
Address Malíkov nad Nežárkou 55, 37701 Horní Pěna, Česká republika
Address Mostová 1840/15, 92701 Šaľa, Slovenská republika
Address Náměstí Odboje 550/18, 32300 Plzeň 1, Bolevec, Česká republika
Address Bílá 530, 76001 Zlín, Kudlov, Česká republika
Address Budovatelská 821, 33011 Třemošná, Česká republika
Address Mokráň záhon 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pražská tř. 495/58, 37004 České Budějovice, Česká republika
Address Mokráň záhon 4, 82104 Bratislava, Slovenská republika
Address Náměstí Odboje 550/18, 32300 Plzeň 1, Bolevec, Česká republika
Address Bílá 530, 76001 Zlín, Kudlov, Česká republika
Address Náměstí Odboje 550/18, 32300 Plzeň 1, Bolevec, Česká republika
Address Bílá 530, 76001 Zlín, Kudlov, Česká republika
Address Budovatelská 821, 33011 Třemošná, Česká republika
Address Náměstí Odboje 550/18, 32300 Plzeň 1, Bolevec, Česká republika
Address Bílá 530, 76001 Zlín, Kudlov, Česká republika
1 change in the register
Registered in Business Register
1 entry from the business register
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