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Company data from Slovak public registers
Company financial profile・Company ID 46211110・Slobody 1, 94501 Komárno・Founded 2011
Turnover 2025
6.91 M €
+40 %Profit 2025
516 K €
−12 %Net profit after taxAssets
4.61 M €
+30 %Total assets, stated excl. VATEquity
3.75 M €
+38 %Assets less external liabilitiesDebt ratio
18.6 %
−5.0 ppLiabilities / total assetsGross margin
60.3 %
−0.7 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
7.5 %
−4.5 ppProfit / revenue
Profit margin
10.1 %
−2.8 ppProfit / sales
ROA
11.2 %
−5.4 ppReturn on assets
ROE
13.7 %
−7.9 ppReturn on equity
Return on costs
8.1 %
−5.5 ppProfit / (revenue − profit)
Added value to revenue
44.8 %
−12 ppAdded value / revenue
Earnings before tax
675 K €
−9.7 %Profit + income tax
Effective tax
23.6 %
+2.3 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 | 3.33 M € | 4.34 M € | 4.57 M € | 5.13 M € |
| Value added | 1.91 M € | 2.75 M € | 2.78 M € | 3.09 M € |
| Operating revenue | 3.87 M € | 4.79 M € | 4.92 M € | 6.91 M € |
| Profit after tax | 190 K € | 550 K € | 589 K € | 516 K € |
| Income tax | −73 K € | 128 K € | 159 K € | 159 K € |
| Current income tax | 1,254 € | 37 K € | 50 K € | 92 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.49 M € | 1.72 M € | 1.68 M € | 1.99 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 | 3.11 M € | 3.42 M € | 3.55 M € | 4.61 M € |
| Non-current assets | 1.34 M € | 1.37 M € | 1.31 M € | 2.0 M € |
| Property, plant and equipment | 1.31 M € | 1.35 M € | 1.31 M € | 2.0 M € |
| Non-current intangible assets | 28 K € | 16 K € | 5,176 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.75 M € | 2.04 M € | 2.23 M € | 2.6 M € |
| Inventory | 1.08 M € | 1.38 M € | 1.6 M € | 1.88 M € |
| Non-current receivables | 254 K € | 163 K € | 54 K € | 0 € |
| Current receivables | 357 K € | 369 K € | 395 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 133 K € | 178 K € | 338 K € |
| Accruals and deferrals | 20 K € | 12 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 3.42 M € | 3.55 M € | 4.61 M € |
| Equity | 1.58 M € | 2.13 M € | 2.72 M € | 3.75 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 1,000 € | 11 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −1.7 M € | −1.52 M € | −992 K € | −404 K € |
| Profit/loss for the accounting period after tax | 190 K € | 550 K € | 589 K € | 516 K € |
| Liabilities | 1.53 M € | 1.29 M € | 839 K € | 857 K € |
| Non-current liabilities | 126 K € | 92 K € | 42 K € | 24 K € |
| Current liabilities | 1.05 M € | 1.13 M € | 734 K € | 751 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € | 15 K € | 26 K € |
| Short-term bank loans | 314 K € | 8,313 € | 8,899 € | 17 K € |
| Provisions | 47 K € | 40 K € | 38 K € | 39 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 13, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 13, 2023)Verified by: JNC Legal s. r. o.
19 registered activities
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Address Jazmínová 4, 94504 Nová Stráž, Slovenská republika
Address Žehrianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri kríži 1097/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Jazmínová 4, 94504 Komárno, Slovenská republika
Address Cours Jean Jaures 32, 38000 Grenoble, Francúzska republika
Address Jazmínová 4, 94504 Nová Stráž, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Jazmínová 4, 94504 Nová Stráž, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Registered in Business Register
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