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Company data from Slovak public registers
Company financial profile・Company ID 46831070・Františkánska 4, 917 01 Trnava・Founded 2012
Turnover 2025
1.45 M €
−58 %Profit 2025
400 K €
−66 %Net profit after taxAssets
2.59 M €
−11 %Total assets, stated excl. VATEquity
509 K €
−75 %Assets less external liabilitiesDebt ratio
80.4 %
+51 ppLiabilities / total assetsGross margin
35.3 %
−8.6 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
27.7 %
−7.0 ppProfit / revenue
Profit margin
27.7 %
−7.0 ppProfit / sales
ROA
15.5 %
−26 ppReturn on assets
ROE
78.7 %
+20 ppReturn on equity
Return on costs
38.2 %
−15 ppProfit / (revenue − profit)
Added value to revenue
35.2 %
−8.6 ppAdded value / revenue
Earnings before tax
507 K €
−66 %Profit + income tax
Effective tax
21.0 %
Income 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 | 448 K € | 2.08 M € | 3.44 M € | 1.45 M € |
| Value added | 60 K € | 520 K € | 1.51 M € | 510 K € |
| Operating revenue | 449 K € | 2.08 M € | 3.44 M € | 1.45 M € |
| Profit after tax | 40 K € | 412 K € | 1.19 M € | 400 K € |
| Income tax | 11 K € | 110 K € | 317 K € | 107 K € |
| Current income tax | — | — | — | 107 K € |
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 | 4.6 M € | 4.16 M € | 2.9 M € | 2.59 M € |
| Non-current assets | 659 K € | 659 K € | 660 K € | 637 K € |
| Property, plant and equipment | 635 K € | 635 K € | 635 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 25 K € | 25 K € | 2,500 € |
| Current assets | 3.94 M € | 3.5 M € | 2.24 M € | 1.95 M € |
| Inventory | 3.22 M € | 2.43 M € | 1.36 M € | 1.59 M € |
| Non-current receivables | 258 K € | 263 K € | 149 K € | 0 € |
| Current receivables | 436 K € | 452 K € | 346 K € | 35 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 349 K € | 385 K € | 329 K € |
| Accruals and deferrals | — | — | — | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.6 M € | 4.16 M € | 2.9 M € | 2.59 M € |
| Equity | 1.42 M € | 1.53 M € | 2.04 M € | 509 K € |
| Share capital | 2.19 M € | 2.19 M € | 2.19 M € | 1.39 M € |
| Funds and other equity components | — | — | — | 126 K € |
| Profit/loss of previous years | 551 K € | 289 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 412 K € | 1.19 M € | 400 K € |
| Liabilities | 3.19 M € | 2.63 M € | 856 K € | 2.08 M € |
| Non-current liabilities | 28 K € | 39 K € | 39 K € | 475 K € |
| Current liabilities | 2.47 M € | 1.9 M € | 817 K € | 1.6 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 690 K € | 690 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 240 € |
| Accruals and deferrals | — | — | — | 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, June 26, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Highgate Law & Tax s. r. o., Highgate Law & Tax, s.r.o.
9 registered activities
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Revúcka 17, 04011 Košice - Pereš, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Hlavná 56, 08001 Prešov, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Hlavná 56, 08001 Prešov, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Hlavná 56, 08001 Prešov, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jalovec 539, 97231 Jalovec, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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