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Company data from Slovak public registers
Company financial profile・Company ID 46518878・Max Brose II. 1917, 97101 Prievidza・Founded 2012
Turnover 2025
8.7 M €
+68 %Profit 2025
1.7 M €
+230 %Net profit after taxAssetsexcl. VAT
10.93 M €
+61 %Total assets, stated excl. VATEquity
2.54 M €
+205 %Assets less external liabilitiesDebt ratio
76.8 %
−10.0 ppLiabilities / total assetsGross margin
29.4 %
+2.9 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
19.6 %
+9.6 ppProfit / revenue
Profit margin
15.3 %
+5.6 ppProfit / sales
ROA
15.6 %
+8.0 ppReturn on assets
ROE
67.2 %
+5.1 ppReturn on equity
Return on costs
24.3 %
+13 ppProfit / (revenue − profit)
Added value to revenue
37.5 %
+10 ppAdded value / revenue
Earnings before tax
2.07 M €
+211 %Profit + income tax
Effective tax
17.6 %
−4.6 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 | 748 K € | 2.16 M € | 5.31 M € | 11.11 M € |
| Value added | 340 K € | 696 K € | 1.4 M € | 3.26 M € |
| Operating revenue | 1.22 M € | 2.71 M € | 5.17 M € | 8.7 M € |
| Profit after tax | 101 K € | 261 K € | 517 K € | 1.7 M € |
| Income tax | 13 K € | 51 K € | 147 K € | 364 K € |
| Current income tax | 13 K € | 51 K € | 147 K € | 363 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 201 K € | 312 K € | 624 K € | 668 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 | 897 K € | 2.42 M € | 6.77 M € | 10.93 M € |
| Non-current assets | 101 K € | 457 K € | 423 K € | 2.29 M € |
| Property, plant and equipment | 101 K € | 457 K € | 423 K € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,440 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 1.94 M € | 6.35 M € | 8.62 M € |
| Inventory | 477 K € | 380 K € | 493 K € | 985 K € |
| Non-current receivables | 1,368 € | 1,368 € | 1,368 € | 0 € |
| Current receivables | 194 K € | 1.46 M € | 5.84 M € | 5.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,145 € | 94 K € | 17 K € | 2.07 M € |
| Accruals and deferrals | 119 K € | 24 K € | 171 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 897 K € | 2.42 M € | 6.77 M € | 10.93 M € |
| Equity | 139 K € | 367 K € | 833 K € | 2.54 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 690 € | 690 € | 690 € | 690 € |
| Profit/loss of previous years | −187 K € | −86 K € | 175 K € | 692 K € |
| Profit/loss for the accounting period after tax | 101 K € | 261 K € | 517 K € | 1.7 M € |
| Liabilities | 758 K € | 2.05 M € | 5.88 M € | 8.4 M € |
| Non-current liabilities | 12 K € | 11 K € | 15 K € | 18 K € |
| Current liabilities | 737 K € | 1.92 M € | 5.76 M € | 8.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 88 K € | 53 K € |
| Provisions | 8,120 € | 16 K € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 63 K € | 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
Projects
1
Paid out
0 €
Contracted
303 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie konkurencieschopnosti Toolshed Slovakia, spol. s r.o. inováciou výrobného procesu313012C734 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, May 11, 2017
Beneficial owners
2
Registration status
Active
Verified by: Mgr. Oleg Pacholčuk, Advokátska kancelária ATLAS s. r. o.
17 registered activities
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Address Bystrická 7435/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Novgorodskaja 6/36, 61145 Charkov, Ukrajina
Address K.Marxa 4/34, 84122 Slavjansk, Ukrajina
Address Jilemnického 19, 96001 Zvolen, Slovenská republika
Address 1. Mája 2540/12, 96001 Zvolen, Slovenská republika
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address K.Marxa 4/34, 84122 Slavjansk, Ukrajina
Address Jilemnického 19, 96001 Zvolen, Slovenská republika
Address 1. Mája 2540/12, 96001 Zvolen, Slovenská republika
Address Svobody 38/164, 84122 Slavjansk, Ukrajina
Address Novgorodskaja 6/36, Charkov, Ukrajina
Address Poluvsie 141, 97216 Poluvsie, Slovenská republika
Address K.Marxa 4/34, 84122 Slavjansk, Ukrajina
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Toolshed Slovakia, spol. s r.o.
Max Brose II. 1917, 97101 Prievidza
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