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Company data from Slovak public registers
Company financial profile・Company ID 46179801・Dežerice 193, 95703 Dežerice・Founded 2011
Turnover 2025
2.77 M €
−46 %Profit 2025
315 K €
−72 %Net profit after taxAssets
12.09 M €
+3.2 %Total assets, stated excl. VATEquity
3.89 M €
+8.8 %Assets less external liabilitiesDebt ratio
67.3 %
−1.6 ppLiabilities / total assetsGross margin
79.6 %
−6.9 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
11.4 %
−11 ppProfit / revenue
Profit margin
14.4 %
−12 ppProfit / sales
ROA
2.6 %
−7.0 ppReturn on assets
ROE
8.1 %
−23 ppReturn on equity
Return on costs
12.8 %
−15 ppProfit / (revenue − profit)
Added value to revenue
62.8 %
−8.5 ppAdded value / revenue
Earnings before tax
403 K €
−72 %Profit + income tax
Effective tax
21.9 %
Income 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 | 3.24 M € | 1.83 M € | 4.21 M € | 2.19 M € |
| Value added | 2.12 M € | 1.35 M € | 3.64 M € | 1.74 M € |
| Operating revenue | 3.66 M € | 2.25 M € | 5.11 M € | 2.77 M € |
| Profit after tax | 728 K € | 320 K € | 1.13 M € | 315 K € |
| Income tax | 194 K € | 97 K € | 314 K € | 88 K € |
| Current income tax | 194 K € | 97 K € | 314 K € | 88 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 234 K € | 225 K € | 242 K € | 257 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 | 6.51 M € | 8.28 M € | 11.71 M € | 12.09 M € |
| Non-current assets | 3.08 M € | 4.52 M € | 5.15 M € | 5.62 M € |
| Property, plant and equipment | 3.08 M € | 4.52 M € | 5.15 M € | 5.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.42 M € | 3.76 M € | 6.57 M € | 6.47 M € |
| Inventory | 1,386 € | 1,386 € | 1,386 € | 1,386 € |
| Non-current receivables | 211 K € | 211 K € | 212 K € | 211 K € |
| Current receivables | 1.91 M € | 3.24 M € | 6.31 M € | 6.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.3 M € | 315 K € | 47 K € | 163 K € |
| Accruals and deferrals | 4,707 € | 2,392 € | 2,789 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.51 M € | 8.28 M € | 11.71 M € | 12.09 M € |
| Equity | 2.13 M € | 2.45 M € | 3.58 M € | 3.89 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 1.37 M € | 2.1 M € | 2.42 M € | 3.54 M € |
| Profit/loss for the accounting period after tax | 728 K € | 320 K € | 1.13 M € | 315 K € |
| Liabilities | 4.32 M € | 5.76 M € | 8.07 M € | 8.13 M € |
| Non-current liabilities | 678 K € | 678 K € | 1.61 M € | 1.48 M € |
| Current liabilities | 1.55 M € | 3.05 M € | 5.05 M € | 5.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.24 M € | 1.85 M € | 1.17 M € | 1.35 M € |
| Short-term bank loans | 335 K € | 0 € | 3 € | 3 € |
| Provisions | 11 K € | 11 K € | 10 K € | 13 K € |
| Accruals and deferrals | 66 K € | 66 K € | 66 K € | 66 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
Registered since
Friday, July 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Juraj Juríček, s.r.o., Advokátska kancelária JUDr Juraj Juríček, s.r.o.
12 registered activities
Address Holubyho 71, 90201 Pezinok, Slovenská republika
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika
Address Ľuda Zúbka 25, 84101 Bratislava, Slovenská republika
Address Holubyho 71, 90201 Pezinok, Slovenská republika
Address Dežerice 193, 95703 Dežerice, Slovenská republika
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika
Address Dežerice 256, 95703 Dežerice, Slovenská republika
Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika
Address Ľuda Zúbka 25, 84101 Bratislava, Slovenská republika
Address Dežerice 193, 95703 Dežerice, Slovenská republika
Address Blagoevova 9, 85104 Bratislava, Slovenská republika
Registered in Business Register
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