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Company data from Slovak public registers
Company financial profile・Company ID 47154497・Klinovisko 716, 962 33 Budča・Founded 2013
Turnover 2025
427 K €
+1.2 %Profit 2025
−125 K €
−59 %Net profit after taxAssets
324 K €
+28 %Total assets, stated excl. VATEquity
−54 K €
−61 %Assets less external liabilitiesDebt ratio
116.8 %
+3.5 ppLiabilities / total assetsGross margin
14.8 %
−2.0 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
-29.2 %
−11 ppProfit / revenue
Profit margin
-29.3 %
−11 ppProfit / sales
ROA
-38.5 %
−7.5 ppReturn on assets
ROE
228.9 %
−3.5 ppReturn on equity
Return on costs
-22.6 %
−6.9 ppProfit / (revenue − profit)
Added value to revenue
14.7 %
−2.0 ppAdded value / revenue
Earnings before tax
−123 K €
−60 %Profit + income tax
Effective tax
-1.6 %
+0.9 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 | 632 K € | 535 K € | 420 K € | 425 K € |
| Value added | 181 K € | 137 K € | 71 K € | 63 K € |
| Operating revenue | 633 K € | 537 K € | 422 K € | 427 K € |
| Profit after tax | −39 K € | −90 K € | −79 K € | −125 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 143 K € | 158 K € | 69 K € | 76 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 | 298 K € | 305 K € | 254 K € | 324 K € |
| Non-current assets | 193 K € | 209 K € | 157 K € | 221 K € |
| Property, plant and equipment | 193 K € | 209 K € | 157 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 96 K € | 96 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 72 K € | 73 K € | 85 K € |
| Financial accounts | 30 K € | 24 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 305 K € | 254 K € | 324 K € |
| Equity | 135 K € | 45 K € | −34 K € | −54 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 18 K € | −21 K € | −111 K € | −190 K € |
| Profit/loss for the accounting period after tax | −39 K € | −90 K € | −79 K € | −125 K € |
| Liabilities | 162 K € | 260 K € | 287 K € | 378 K € |
| Non-current liabilities | 33 K € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 256 K € | 287 K € | 378 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,526 € | 3,507 € | 0 € | 0 € |
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
Registered since
Tuesday, May 25, 2021
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Mgr. Maroš Ožvald, LL.M.
14 registered activities
Address Suchá 10A, 83101 Bratislava, Slovenská republika
Address Na Revíne 3, 83101 Bratislava, Slovenská republika
Address Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zadunajská cesta 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address Líška 1499, 96301 Krupina, Slovenská republika
Address Cementárenská 5, 90031 Stupava, Slovenská republika
Address Elektrárenská 1, 83104 Bratislava, Slovenská republika
Address Závodná 8, 82106 Bratislava, Slovenská republika
Address Elektrárenská 1, 83104 Bratislava, Slovenská republika
Address Partizánska 224/B, 95701 Bánovce nad Bebravou, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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