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Company data from Slovak public registers
Company financial profile・Company ID 46633391・Letná 5, 831 03 Bratislava・Founded 2012
Turnover 2025
115 K €
+0.9 %Profit 2025
2,561 €
+136 %Net profit after taxAssets
368 K €
−3.6 %Total assets, stated excl. VATEquity
−34 K €
+7.1 %Assets less external liabilitiesDebt ratio
109.2 %
−0.3 ppLiabilities / total assetsGross margin
61.5 %
−9.6 ppGross profit / salesAndromia score
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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
2.2 %
+8.5 ppProfit / revenue
Profit margin
2.5 %
+8.9 ppProfit / sales
ROA
0.7 %
+2.6 ppReturn on assets
ROE
-7.6 %
−27 ppReturn on equity
Return on costs
2.3 %
+8.2 ppProfit / (revenue − profit)
Added value to revenue
56.1 %
−13 ppAdded value / revenue
Earnings before tax
3,522 €
+157 %Profit + income tax
Effective tax
27.3 %
+43 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 | 57 K € | 115 K € | 111 K € | 104 K € |
| Value added | 15 K € | 64 K € | 79 K € | 64 K € |
| Operating revenue | 58 K € | 120 K € | 114 K € | 115 K € |
| Profit after tax | −46 K € | 730 € | −7,104 € | 2,561 € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Current income tax | 0 € | 0 € | 960 € | 961 € |
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 | 378 K € | 498 K € | 382 K € | 368 K € |
| Non-current assets | 340 K € | 369 K € | 304 K € | 253 K € |
| Property, plant and equipment | 340 K € | 369 K € | 304 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 117 K € | 70 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 87 K € | 26 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 44 K € | 13 K € |
| Accruals and deferrals | 4,886 € | 11 K € | 8,418 € | 8,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 498 K € | 382 K € | 368 K € |
| Equity | −27 K € | −29 K € | −36 K € | −34 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −214 K € | −262 K € | −262 K € | −269 K € |
| Profit/loss for the accounting period after tax | −46 K € | 730 € | −7,104 € | 2,561 € |
| Liabilities | 405 K € | 527 K € | 418 K € | 402 K € |
| Non-current liabilities | 369 K € | 417 K € | 382 K € | 357 K € |
| Current liabilities | 37 K € | 110 K € | 36 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
člen
Address Malá Voda 900, 01322 Rosina, Slovenská republika
predseda
Address Ottlykovská 28/373, 01314 Kamenná Poruba, Slovenská republika
Address M. Rázusa 2945/15, 03861 Vrútky, Slovenská republika
Address Suvorovova 2678/19, 01001 Žilina, Slovenská republika
Address Rosina 942, 01322 Rosina, Slovenská republika
Address Rosina 942, 01322 Rosina, Slovenská republika
Address Vinohradnícka 42, 90091 Limbach, Slovenská republika
Address Rubínová 26/12851, 83152 Bratislava, Slovenská republika
Address Smetanova 5, 94301 Štúrovo, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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