Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46818481・Prostredná 13/49, 90021 Svätý Jur・Founded 2012
Turnover 2025
11.03 M €
+6.9 %Profit 2025
467 K €
+167 %Net profit after taxAssets
28.99 M €
−8.6 %Total assets, stated excl. VATEquity
21.8 M €
−11 %Assets less external liabilitiesDebt ratio
24.7 %
+2.0 ppLiabilities / total assetsGross margin
21.8 %
+3.5 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 %
+11 ppProfit / revenue
Profit margin
4.2 %
+11 ppProfit / sales
ROA
1.6 %
+3.8 ppReturn on assets
ROE
2.1 %
+5.0 ppReturn on equity
Return on costs
4.4 %
+11 ppProfit / (revenue − profit)
Added value to revenue
21.7 %
+4.1 ppAdded value / revenue
Earnings before tax
471 K €
+168 %Profit + income tax
Effective tax
0.8 %
+1.4 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 | 7.1 M € | 8.79 M € | 10.01 M € | 11.01 M € |
| Value added | 601 K € | 1.12 M € | 1.82 M € | 2.39 M € |
| Operating revenue | 7.13 M € | 8.92 M € | 10.32 M € | 11.03 M € |
| Profit after tax | −1.39 M € | −1.42 M € | −693 K € | 467 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 843 K € | 1.34 M € | 1.28 M € | 946 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 | 31.83 M € | 33.56 M € | 31.71 M € | 28.99 M € |
| Non-current assets | 28.72 M € | 28.94 M € | 26.76 M € | 26.76 M € |
| Property, plant and equipment | 20.65 M € | 19.96 M € | 19.13 M € | 18.34 M € |
| Non-current intangible assets | 43 K € | 14 K € | 11 K € | 5,504 € |
| Non-current financial assets | 8.04 M € | 8.97 M € | 7.62 M € | 8.41 M € |
| Current assets | 3.03 M € | 4.55 M € | 4.91 M € | 2.18 M € |
| Inventory | 644 K € | 684 K € | 230 K € | 195 K € |
| Non-current receivables | 0 € | 38 K € | 0 € | 0 € |
| Current receivables | 2.27 M € | 3.76 M € | 4.6 M € | 1.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 71 K € | 79 K € | 124 K € |
| Accruals and deferrals | 76 K € | 68 K € | 42 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.83 M € | 33.56 M € | 31.71 M € | 28.99 M € |
| Equity | 24.17 M € | 26.11 M € | 24.45 M € | 21.8 M € |
| Share capital | 110 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.25 M € | −3.63 M € | −5.94 M € | −6.64 M € |
| Profit/loss for the accounting period after tax | −1.39 M € | −1.42 M € | −693 K € | 467 K € |
| Liabilities | 7.64 M € | 7.4 M € | 7.19 M € | 7.15 M € |
| Non-current liabilities | 619 K € | 439 K € | 212 K € | 60 K € |
| Current liabilities | 2.41 M € | 2.89 M € | 3.26 M € | 3.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.65 M € | 3.05 M € | 3.09 M € | 2.47 M € |
| Short-term bank loans | 940 K € | 964 K € | 584 K € | 977 K € |
| Provisions | 29 K € | 55 K € | 47 K € | 21 K € |
| Accruals and deferrals | 10 K € | 46 K € | 67 K € | 45 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
40 registered activities
Člen predstavenstva
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Predseda predstavenstva
Address Lietava 459, 01318 Lietava, Slovenská republika
Člen predstavenstva
Address 1. mája 233/8, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Dubová 9, 01007 Žilina, Slovenská republika
Predseda predstavenstva
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Dubová 9, 01007 Žilina, Slovenská republika
predseda predstavenstva
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Kremencová 26, 84107 Bratislava, Slovenská republika
Address Žilinská cesta 19/37, 01311 Lietavská Lúčka, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Stierova 1133/5, 04023 Košice, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava, Slovenská republika
Address Levočská 26/A, 05801 Poprad, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
12 changes in the register
Registered in Business Register
16 entries from the business register
Contact us and get platform access. No commitment.
