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Company data from Slovak public registers
Company financial profile・Company ID 47566639・Okrúhle 136, 090 42 Okrúhle・Founded 2013
Turnover 2025
1.15 M €
+0.0 %Profit 2025
28 K €
+0.0 %Net profit after taxAssetsexcl. VAT
541 K €
+0.0 %Total assets, stated excl. VATEquity
405 K €
+0.0 %Assets less external liabilitiesDebt ratio
25.1 %
Liabilities / total assetsGross margin
13.6 %
Gross 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
2.4 %
Profit / revenue
Profit margin
2.5 %
Profit / sales
ROA
5.1 %
Return on assets
ROE
6.8 %
Return on equity
Return on costs
2.5 %
Profit / (revenue − profit)
Added value to revenue
13.0 %
Added value / revenue
Earnings before tax
38 K €
+0.0 %Profit + income tax
Effective tax
27.6 %
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 | 3.28 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Value added | 253 K € | 150 K € | 150 K € | 150 K € |
| Operating revenue | 3.32 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Profit after tax | 58 K € | 28 K € | 28 K € | 28 K € |
| Income tax | 33 K € | 11 K € | 11 K € | 11 K € |
| Current income tax | 33 K € | 11 K € | 11 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 148 K € | 81 K € | 81 K € | 81 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 | 378 K € | 541 K € | 541 K € | 541 K € |
| Non-current assets | 69 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 69 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 511 K € | 511 K € | 511 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 62 K € | 62 K € | 62 K € |
| Current receivables | 0 € | 412 K € | 412 K € | 412 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 38 K € | 38 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 541 K € | 541 K € | 541 K € |
| Equity | 378 K € | 405 K € | 405 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 314 K € | 373 K € | 373 K € | 373 K € |
| Profit/loss for the accounting period after tax | 58 K € | 28 K € | 28 K € | 28 K € |
| Liabilities | 0 € | 136 K € | 136 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 136 K € | 136 K € | 136 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
Thursday, April 15, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 4, 2024)Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.
33 registered activities
Address Okrúhle 136, 09042 Okrúhle, Slovenská republika
Address Okrúhle 136, 09042 Okrúhle, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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