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Company data from Slovak public registers
Company financial profile・Company ID 47736160・Michalská 7, 811 01 Bratislava・Founded 2014
Turnover 2025
5.13 M €
−5.2 %Profit 2025
−130 K €
+53 %Net profit after taxAssets
2.42 M €
−5.1 %Total assets, stated excl. VATEquity
−168 K €
+29 %Assets less external liabilitiesDebt ratio
106.9 %
−2.4 ppLiabilities / total assetsGross margin
23.8 %
+2.5 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
-2.5 %
+2.6 ppProfit / revenue
Profit margin
-2.6 %
+2.8 ppProfit / sales
ROA
-5.4 %
+5.6 ppReturn on assets
ROE
77.7 %
−40 ppReturn on equity
Return on costs
-2.5 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
23.1 %
+2.8 ppAdded value / revenue
Earnings before tax
−126 K €
+54 %Profit + income tax
Effective tax
-3.0 %
−1.6 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 | 5.67 M € | 6.04 M € | 5.17 M € | 4.99 M € |
| Value added | 781 K € | 1.45 M € | 1.1 M € | 1.19 M € |
| Operating revenue | 6.06 M € | 6.06 M € | 5.42 M € | 5.13 M € |
| Profit after tax | −405 K € | 35 K € | −280 K € | −130 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.12 M € | 1.26 M € | 1.2 M € | 1.23 M € |
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 | 3.06 M € | 3.2 M € | 2.56 M € | 2.42 M € |
| Non-current assets | 517 K € | 737 K € | 590 K € | 475 K € |
| Property, plant and equipment | 508 K € | 730 K € | 585 K € | 467 K € |
| Non-current intangible assets | 8,435 € | 6,999 € | 5,564 € | 8,688 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.54 M € | 2.47 M € | 1.96 M € | 1.91 M € |
| Inventory | 1.27 M € | 841 K € | 928 K € | 989 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 60 K € |
| Current receivables | 1.03 M € | 1.63 M € | 1.03 M € | 857 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 320 € | 587 € | 501 € |
| Accruals and deferrals | 3,350 € | −12 K € | 3,569 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.2 M € | 2.56 M € | 2.42 M € |
| Equity | 8,196 € | 43 K € | −237 K € | −168 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 53 K € | −352 K € | −317 K € | −597 K € |
| Profit/loss for the accounting period after tax | −405 K € | 35 K € | −280 K € | −130 K € |
| Liabilities | 3.01 M € | 3.14 M € | 2.79 M € | 2.59 M € |
| Non-current liabilities | 1.68 M € | 1.58 M € | 1.48 M € | 1.15 M € |
| Current liabilities | 1.21 M € | 1.02 M € | 732 K € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 0 € | 220 K € | 100 K € |
| Short-term bank loans | 76 K € | 515 K € | 343 K € | 175 K € |
| Provisions | 19 K € | 20 K € | 19 K € | 19 K € |
| Accruals and deferrals | 47 K € | 16 K € | 0 € | 1,126 € |
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
583 K €
Contracted
583 K €
Last payment
10/11/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie konkurencieschopnosti a podpora inovačného potenciálu spoločnosti STM Slovakia s.r.o313031F235 | Projekt riadne ukončený (K) | 583,000 € | 10/11/2018 |
Registered since
Friday, December 15, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: LEGAL POINT s.r.o.
16 registered activities
Address Via 4 Novembre 18, 43010 Zibello, Talianska republika
Address Via 4 Novembre 18, 43010 Zibello, Talianska republika
Address Via Einaudi 170dx, 43036 Fidenza, Talianska republika
Address Via Einaudi 170dx 170, 43036 Fidenza, Talianska republika
Address Via Remo Manganelli 16, 43016 Pieveottoville, Polesine Zibello, Talianska republika
Address Dohňany 537, 02051 Dohňany, Slovenská republika
Address Via Einaudi 170 dx 170, 43036 Fidenza, Talianska republika
Address Via Remo Manganelli 16, 43016 Pieveottoville, Polesine Zibello, Talianska republika
Address Via Manganelli 16, 43016 Pieveottoville, Polesine Zibello, Talianska republika
Address Okružná 1426/40, 02001 Púchov, Slovenská republika
Address Via 4 Novembre 18, 43010 Zibello, Talianska republika
Address ViaEinaudi 170dx, 43036 Fidenza, Talianska republika
Address Via 4 Novembre 18, 43010 Zibello, Talianska republika
Address Via Remo Manganelli 16, 43 010 Zibello, Talianska republika
Registered in Business Register
1 entry from the business register
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