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Company data from Slovak public registers
Company financial profile・Company ID 46431691・Lošonec 244, 91904 Smolenice・Founded 2011
Turnover 2025
22.65 M €
−36 %Profit 2025
956 K €
+979 %Net profit after taxAssets
52.85 M €
+16 %Total assets, stated excl. VATEquity
11.55 M €
+203 %Assets less external liabilitiesDebt ratio
78.1 %
−13 ppLiabilities / total assetsGross margin
35.0 %
+12 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
4.2 %
+4.0 ppProfit / revenue
Profit margin
4.5 %
+4.3 ppProfit / sales
ROA
1.8 %
+1.6 ppReturn on assets
ROE
8.3 %
+5.9 ppReturn on equity
Return on costs
4.4 %
+4.2 ppProfit / (revenue − profit)
Added value to revenue
32.5 %
+9.7 ppAdded value / revenue
Earnings before tax
1.27 M €
+625 %Profit + income tax
Effective tax
24.6 %
−25 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 | 78.45 M € | 37.64 M € | 34.24 M € | 21.02 M € |
| Value added | 7.64 M € | 4.39 M € | 8.03 M € | 7.35 M € |
| Operating revenue | 104.89 M € | 45.83 M € | 35.25 M € | 22.65 M € |
| Profit after tax | 309 K € | 324 K € | 89 K € | 956 K € |
| Income tax | 184 K € | 130 K € | 86 K € | 312 K € |
| Current income tax | 184 K € | 130 K € | 86 K € | 312 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 787 K € | 1.03 M € | 904 K € | 895 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 | 42.43 M € | 47.77 M € | 45.37 M € | 52.85 M € |
| Non-current assets | 20.69 M € | 32.2 M € | 29.75 M € | 38.64 M € |
| Property, plant and equipment | 18.54 M € | 22.69 M € | 22.33 M € | 22.47 M € |
| Non-current intangible assets | 0 € | −6,635 € | −4,976 € | −3,317 € |
| Non-current financial assets | 2.15 M € | 9.51 M € | 7.42 M € | 16.17 M € |
| Current assets | 21.71 M € | 15.56 M € | 15.61 M € | 14.17 M € |
| Inventory | 3.83 M € | 2.61 M € | 749 K € | 1.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15.48 M € | 11.3 M € | 11.78 M € | 10.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.41 M € | 1.65 M € | 3.07 M € | 2.43 M € |
| Accruals and deferrals | 35 K € | 20 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.43 M € | 47.77 M € | 45.37 M € | 52.85 M € |
| Equity | 7.62 M € | 9.36 M € | 3.81 M € | 11.55 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 6,583 € | 6,583 € | 6,583 € | 6,583 € |
| Profit/loss of previous years | 8.25 M € | 9.84 M € | 10.18 M € | 10.27 M € |
| Profit/loss for the accounting period after tax | 309 K € | 324 K € | 89 K € | 956 K € |
| Liabilities | 34.81 M € | 38.42 M € | 41.56 M € | 41.29 M € |
| Non-current liabilities | 1.74 M € | 1.32 M € | 508 K € | 180 K € |
| Current liabilities | 3.0 M € | 2.5 M € | 3.49 M € | 2.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.18 M € | 14.36 M € | 15.22 M € | 12.96 M € |
| Short-term bank loans | 5.85 M € | 9.3 M € | 8.22 M € | 9.98 M € |
| Provisions | 1.68 M € | 2.81 M € | 3.14 M € | 1.91 M € |
| 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
Friday, May 5, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: MICHALIČKA advokáti s.r.o., MICHALIČKA advokáti s.r.o., JUDr. Miroslav Michalička, JUDr. Miroslav Michalička
12 registered activities
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Fučíkova 58, 92521 Sládkovičovo, Slovenská republika
Address Pezinská 658/50, 90026 Slovenský Grob, Slovenská republika
Address Dolná Streda 407, 92563 Dolná Streda, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Lošonec 273, 91904 Lošonec, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Fučíkova 58, 92521 Sládkovičovo, Slovenská republika
Address Pezinská 658/50, 90026 Slovenský Grob, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
4 changes in the register
Revoluční 1082/8, Praha, Česká republika
No legal successor
Registered in Business Register
1 entry from the business register
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