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Company data from Slovak public registers
Company financial profile・Company ID 47140691・Hliny 16, 017 01 Považská Bystrica・Founded 2013
Turnover 2025
62 K €
−11 %Profit 2025
12 K €
+226 %Net profit after taxAssets
1.25 M €
+9.6 %Total assets, stated excl. VATEquity
89 K €
+15 %Assets less external liabilitiesDebt ratio
86.2 %
−7.0 ppLiabilities / total assetsGross margin
47.8 %
+34 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
19.0 %
+14 ppProfit / revenue
Profit margin
19.6 %
+14 ppProfit / sales
ROA
0.9 %
+0.6 ppReturn on assets
ROE
13.3 %
+8.6 ppReturn on equity
Return on costs
23.4 %
+18 ppProfit / (revenue − profit)
Added value to revenue
46.4 %
+32 ppAdded value / revenue
Earnings before tax
13 K €
+193 %Profit + income tax
Effective tax
12.1 %
−8.9 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 | 29 K € | 135 K € | 70 K € | 61 K € |
| Value added | 5,270 € | 23 K € | 9,972 € | 29 K € |
| Operating revenue | 29 K € | 162 K € | 70 K € | 62 K € |
| Profit after tax | 2,768 € | 15 K € | 3,643 € | 12 K € |
| Income tax | 325 € | 3,709 € | 969 € | 1,634 € |
| Current income tax | 325 € | 3,709 € | 969 € | 1,634 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 37 € | 0 € | 7,495 € |
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 | 1.06 M € | 1.12 M € | 1.14 M € | 1.25 M € |
| Non-current assets | 1.01 M € | 1.11 M € | 1.13 M € | 1.22 M € |
| Property, plant and equipment | 5,612 € | 13 K € | 28 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,693 € |
| Non-current financial assets | 1.0 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Current assets | 52 K € | 12 K € | 16 K € | 29 K € |
| Inventory | 8,092 € | 0 € | 4,216 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 7,535 € | 5,432 € | 2,133 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,532 € | 6,672 € | 27 K € |
| Accruals and deferrals | 29 € | 330 € | 319 € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.12 M € | 1.14 M € | 1.25 M € |
| Equity | 59 K € | 74 K € | 77 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 54 K € | 68 K € | 72 K € |
| Profit/loss for the accounting period after tax | 2,768 € | 15 K € | 3,643 € | 12 K € |
| Liabilities | 1.0 M € | 1.05 M € | 1.07 M € | 1.08 M € |
| Non-current liabilities | 231 € | 69 K € | 3,559 € | 633 K € |
| Current liabilities | 1.0 M € | 980 K € | 1.06 M € | 447 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 | 0 € | 0 € | 0 € | 395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 83 K € |
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
100 K €
Contracted
100 K €
Last payment
12/17/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia domu na dve ubytovacie jednotky apartmánového typu309060FSI6 | Projekt riadne ukončený (K) | 99,957.42 € | 12/17/2025 |
Registered since
Saturday, July 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Advokátska kancelária Bröstl & Čentík s.r.o., Mgr. Marcel Fandák, LL.M., JUDr. Martin Babjak
33 registered activities
Address Ďurďové 56, 01822 Pružina, Slovenská republika
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Čsl. parašutistov 213/11, 83103 Bratislava, Slovenská republika
Address Ďurďové 56, 01822 Pružina, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Čulenova 5, 81646 Bratislava, Slovenská republika
Address Mládežnicka 108, 01701 Považská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
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