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Company data from Slovak public registers
Company financial profile・Company ID 44794142・Dúbravca 5, 03601 Martin・Founded 2009
Turnover 2025
524 K €
+41 %Profit 2025
−58 K €
+36 %Net profit after taxAssets
263 K €
−54 %Total assets, stated excl. VATEquity
−22 K €
−160 %Assets less external liabilitiesDebt ratio
108.3 %
+27 ppLiabilities / total assetsGross margin
-5.3 %
−53 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
-11.1 %
+13 ppProfit / revenue
Profit margin
-21.5 %
+7.0 ppProfit / sales
ROA
-22.1 %
−6.2 ppReturn on assets
ROE
265.3 %
+518 ppReturn on equity
Return on costs
-10.0 %
+9.7 ppProfit / (revenue − profit)
Added value to revenue
-2.7 %
−44 ppAdded value / revenue
Earnings before tax
−37 K €
+59 %Profit + income tax
Effective tax
-57.0 %
−55 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 | 916 K € | 613 K € | 320 K € | 269 K € |
| Value added | 362 K € | 349 K € | 153 K € | −14 K € |
| Operating revenue | 1.01 M € | 634 K € | 372 K € | 524 K € |
| Profit after tax | −43 K € | −192 K € | −91 K € | −58 K € |
| Income tax | 7,252 € | 8,118 € | 1,920 € | 21 K € |
| Current income tax | 7,252 € | 8,118 € | 1,920 € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 268 K € | 268 K € | 124 K € | 53 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 | 1.31 M € | 580 K € | 575 K € | 263 K € |
| Non-current assets | 630 K € | 478 K € | 317 K € | 96 K € |
| Property, plant and equipment | 372 K € | 282 K € | 189 K € | 32 K € |
| Non-current intangible assets | 257 K € | 193 K € | 128 K € | 64 K € |
| Non-current financial assets | 2,071 € | 3,278 € | 0 € | 0 € |
| Current assets | 675 K € | 101 K € | 257 K € | 166 K € |
| Inventory | 174 K € | 11 K € | 7,425 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 K € | 48 K € | 63 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 42 K € | 186 K € | 36 K € |
| Accruals and deferrals | 2,071 € | 617 € | 777 € | 672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 580 K € | 575 K € | 263 K € |
| Equity | 127 K € | −64 K € | 36 K € | −22 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,689 € | 5,689 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 138 K € | 94 K € | −94 K € | −185 K € |
| Profit/loss for the accounting period after tax | −43 K € | −192 K € | −91 K € | −58 K € |
| Liabilities | 1.03 M € | 530 K € | 466 K € | 285 K € |
| Non-current liabilities | 213 K € | 194 K € | 239 K € | 8 € |
| Current liabilities | 744 K € | 322 K € | 219 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 14 K € | 7,495 € | 0 € |
| Accruals and deferrals | 154 K € | 114 K € | 73 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record 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
4
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ
36 registered activities
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Člen predstavenstva
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Člen predstavenstva
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Predseda predstavenstva
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Address A. Moyzesa 94/64, 03843 Kláštor pod Znievom, Slovenská republika
člen
Address Polík 1842/17, 03853 Turany, Slovenská republika
člen
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
predseda
Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Tomčany 4398/41, 03601 Martin, Slovenská republika
predseda
Address Š. Moyzesa 17, 96001 Zvolen, Slovenská republika
Address Dúbravca 5, 03601 Martin, Slovenská republika
Address Rotterdam Airportplein 22, 3045 AP Rotterdam, Holandské kráľovstvo
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Address Necpaly 324, 03812 Necpaly, Slovenská republika
Address Bystrička 231, 03804 Bystrička, Slovenská republika
Address Štúrova 195, 95182 Červený Hrádok, Slovenská republika
Address Centrum 15, 96001 Zvolen, Slovenská republika
Address Lermontova 3, 03601 Martin, Slovenská republika
Address M. Rázusa 56, 96001 Zvolen, Slovenská republika
Address Námestie SNP 41, 96001 Zvolen, Slovenská republika
7 changes in the register
Rudohorská 33, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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