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Company data from Slovak public registers
Company financial profile・Company ID 47242469・Bancíkovej 1/A, 82103 Bratislava・Founded 2012
Turnover 2025
570 K €
−48 %Profit 2025
−219 K €
−481 %Net profit after taxAssets
3.21 M €
−15 %Total assets, stated excl. VATEquity
993 K €
−18 %Assets less external liabilitiesDebt ratio
69.1 %
+1.2 ppLiabilities / total assetsGross margin
73.8 %
+36 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
-38.4 %
−44 ppProfit / revenue
Profit margin
-38.6 %
−44 ppProfit / sales
ROA
-6.8 %
−8.3 ppReturn on assets
ROE
-22.0 %
−27 ppReturn on equity
Return on costs
-27.8 %
−33 ppProfit / (revenue − profit)
Added value to revenue
73.5 %
+36 ppAdded value / revenue
Earnings before tax
−215 K €
−296 %Profit + income tax
Effective tax
-1.8 %
−49 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 | 9.31 M € | 13.67 M € | 1.1 M € | 567 K € |
| Value added | 436 K € | 723 K € | 412 K € | 419 K € |
| Operating revenue | 9.39 M € | 13.67 M € | 1.1 M € | 570 K € |
| Profit after tax | 234 K € | 424 K € | 57 K € | −219 K € |
| Income tax | 63 K € | 114 K € | 52 K € | 3,840 € |
| Current income tax | 63 K € | 114 K € | 52 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 155 K € | 108 K € | 95 K € | 70 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 | 6.45 M € | 5.48 M € | 3.78 M € | 3.21 M € |
| Non-current assets | 11 K € | 3.0 M € | 2.93 M € | 2.86 M € |
| Property, plant and equipment | 11 K € | 3.0 M € | 2.93 M € | 2.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.43 M € | 2.48 M € | 853 K € | 355 K € |
| Inventory | 3.8 M € | 516 K € | 225 K € | 225 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 1.47 M € | 586 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.0 M € | 495 K € | 41 K € | 59 K € |
| Accruals and deferrals | 2,203 € | 2,306 € | 326 € | 707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.45 M € | 5.48 M € | 3.78 M € | 3.21 M € |
| Equity | 826 K € | 1.25 M € | 1.21 M € | 993 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 566 K € | 800 K € | 1.13 M € | 1.19 M € |
| Profit/loss for the accounting period after tax | 234 K € | 424 K € | 57 K € | −219 K € |
| Liabilities | 5.62 M € | 4.23 M € | 2.57 M € | 2.22 M € |
| Non-current liabilities | 814 € | 1,114 € | 1,413 € | 1,622 € |
| Current liabilities | 5.6 M € | 4.22 M € | 2.56 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,146 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 11 K € | 9,159 € | 3,616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, May 4, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, February 15, 2026)Verified by: TAX DEFENDER, s.r.o., TAX DEFENDER, s.r.o.
30 registered activities
predseda predstavenstva
Address Slnečná 688/31, 93532 Kalná nad Hronom, Slovenská republika
Address Slnečná 688/31, 93532 Kalná nad Hronom, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hronské Kosihy 185, 93527 Hronské Kosihy, Slovenská republika
Address Slnečná 688/31, 93532 Kalná nad Hronom, Slovenská republika
Address Vajanského 19, 93401 Levice, Slovenská republika
Address Lipová ulica 69/11, 93532 Tlmače, Slovenská republika
Address Vajanského 19, 93401 Levice, Slovenská republika
Address Perecká 10, 93405 Levice, Slovenská republika
Address Slnečná 688/31, 93532 Kalná nad Hronom, Slovenská republika
Address Čingov 820/57, 95131 Močenok, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
5 changes in the register
Bancíkovej 1/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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