Company data from Slovak public registers
Company financial profile・Company ID 45539596・Ústredie 612, 023 14 Skalité・Founded 2010
Turnover 2025
1.32 M €
−3.2 %Profit 2025
648 K €
+12 %Net profit after taxAssetsexcl. VAT
2.16 M €
−5.3 %Total assets, stated excl. VATEquity
1.51 M €
+38 %Assets less external liabilitiesDebt ratio
30.0 %
−22 ppLiabilities / total assetsGross margin
76.6 %
+4.5 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
49.1 %
+6.6 ppProfit / revenue
Profit margin
49.1 %
+6.6 ppProfit / sales
ROA
30.0 %
+4.6 ppReturn on assets
ROE
42.8 %
−10.0 ppReturn on equity
Return on costs
96.4 %
+22 ppProfit / (revenue − profit)
Added value to revenue
76.6 %
+4.5 ppAdded value / revenue
Earnings before tax
834 K €
+12 %Profit + income tax
Effective tax
22.3 %
−0.1 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 | 1.41 M € | 1.34 M € | 1.36 M € | 1.32 M € |
| Value added | 1.05 M € | 1.07 M € | 983 K € | 1.01 M € |
| Operating revenue | 1.41 M € | 1.34 M € | 1.36 M € | 1.32 M € |
| Profit after tax | −92 K € | −60 K € | 580 K € | 648 K € |
| Income tax | 138 K € | 162 K € | 167 K € | 186 K € |
| Current income tax | 138 K € | 162 K € | 167 K € | 186 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 3.83 M € | 2.6 M € | 2.28 M € | 2.16 M € |
| Non-current assets | 3.08 M € | 2.03 M € | 1.77 M € | 1.45 M € |
| Property, plant and equipment | 2.47 M € | 1.62 M € | 1.49 M € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 610 K € | 405 K € | 287 K € | 100 K € |
| Current assets | 754 K € | 570 K € | 509 K € | 711 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 168 K € | 147 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 K € | 402 K € | 362 K € | 495 K € |
| Accruals and deferrals | 875 € | 5,375 € | 1,922 € | 2,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.83 M € | 2.6 M € | 2.28 M € | 2.16 M € |
| Equity | 869 K € | 520 K € | 1.1 M € | 1.51 M € |
| Share capital | 608 K € | 608 K € | 608 K € | 608 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 309 K € | −89 K € | −149 K € | 198 K € |
| Profit/loss for the accounting period after tax | −92 K € | −60 K € | 580 K € | 648 K € |
| Liabilities | 2.95 M € | 2.08 M € | 1.18 M € | 648 K € |
| Non-current liabilities | 16 K € | 0 € | 106 € | 69 € |
| Current liabilities | 63 K € | 34 K € | 26 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.25 M € | 1.39 M € | 619 K € | 75 K € |
| Short-term bank loans | 626 K € | 659 K € | 538 K € | 544 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 1,392 € | 747 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, July 8, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Advokátska kancelária JUDr. Stopka, JUDr. Cisarík s.r.o., JUDr. Eva Skottke, JUDr. Eva Skottke
2 registered activities
Address Skalité 1237, 02314 Skalité, Slovenská republika
Address Via Genserico Fontana 13, 00136 Rím, Talianska republika
Address Via Festo Avieno 214, 00136 Rím, Talianska republika
Address Via Festo Avieno 214, 00136 Rím, Talianska republika
Address Viale America Latina 107, 03100 Frosinone, Talianska republika
Address Prairie Avenue 2831, 33139 Miami Beach, Florida, Spojené štáty americké
Address Beeklaan, 54, 8500, Kortrijk, Belgicko
Address Levická 6/44, 93587 Santovka, Slovenská republika
Address Slachthuisstraat, 1, 9000, Gent, Belgicko
Address Skalité 1237, 02314 Skalité, Slovenská republika
Address Skalité 1237, 02314 Skalité, Slovenská republika
Address Ústredie 612, 02314 Skalité, Slovenská republika
Address via Chiesa Eugenio 4, 20122 Miláno, Talianska republika
Address via Chiesa Eugenio 4, 20122 Miláno, Talianska republika
Address Spyrou Kyprianou 155, Ersi Court, kancelária 201, 3083 Limassol, Cyperská republika
Address Theklas Lysioti, Eagle Star House, 5. poschodie, 35, 3030, Limassol, Cyprus
Address Spyrou Kyprianou 155, Ersi Court, kancelária 201, 3083 Limassol, Cyperská republika
Address Theklas Lysioti, Eagle Star House, 5. poschodie, 35, 3030, Limassol, Cyprus
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
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