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Company data from Slovak public registers
Company financial profile・Company ID 48080870・Krajinská Cesta 679/21, 93101 Šamorín・Founded 2015
Turnover 2025
991 K €
−69 %Profit 2025
−647 K €
−1,057 %Net profit after taxAssets
8.23 M €
+65 %Total assets, stated excl. VATEquity
−461 K €
−348 %Assets less external liabilitiesDebt ratio
105.6 %
+9.3 ppLiabilities / total assetsGross margin
13.9 %
+20 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
-65.3 %
−67 ppProfit / revenue
Profit margin
-114.6 %
−118 ppProfit / sales
ROA
-7.9 %
−9.2 ppReturn on assets
ROE
140.3 %
+104 ppReturn on equity
Return on costs
-39.5 %
−42 ppProfit / (revenue − profit)
Added value to revenue
7.9 %
+12 ppAdded value / revenue
Earnings before tax
−643 K €
−1,000 %Profit + income tax
Effective tax
-0.6 %
−6.0 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 | 2.03 M € | 2.35 M € | 1.94 M € | 564 K € |
| Value added | 369 K € | 399 K € | −121 K € | 78 K € |
| Operating revenue | 2.05 M € | 2.52 M € | 3.18 M € | 991 K € |
| Profit after tax | 12 K € | 12 K € | 68 K € | −647 K € |
| 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 | 0 € | 0 € | 0 € | 1,463 € |
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 | 2.18 M € | 1.85 M € | 4.98 M € | 8.23 M € |
| Non-current assets | 1.67 M € | 1.5 M € | 3.17 M € | 8.04 M € |
| Property, plant and equipment | 1.67 M € | 1.5 M € | 3.17 M € | 8.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 0 € | 0 € |
| Current assets | 509 K € | 356 K € | 1.81 M € | 192 K € |
| Inventory | 58 K € | 0 € | 14 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 329 K € | 1.77 M € | 121 K € |
| Financial accounts | 5,069 € | 27 K € | 24 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 1.85 M € | 4.98 M € | 8.23 M € |
| Equity | 106 K € | 118 K € | 186 K € | −461 K € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Profit/loss of previous years | −1.61 M € | −1.6 M € | −1.59 M € | −1.52 M € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 68 K € | −647 K € |
| Liabilities | 2.07 M € | 1.73 M € | 4.8 M € | 8.69 M € |
| Non-current liabilities | 1.43 M € | 1.46 M € | 4.3 M € | 8.17 M € |
| Current liabilities | 479 K € | 255 K € | 483 K € | 521 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 22 K € | 13 K € | 3,286 € |
| Provisions | 0 € | 200 € | 1,000 € | 1,000 € |
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
Tuesday, February 6, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.
18 registered activities
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address Rošického 805/22, 77900 Olomouc,Neredín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Rošického 805/22, 77900 Olomouc,Neředín, Česká republika
Address Odbojárov 64/6, 83104 Bratislava, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Ladova 389/10, 77900 Hejčín, Olomouc, Česká republika
Address Riegrova 373/6, 77900 Olomouc, Česká republika
Address Rošického 805/22, 77900 Olomouc,Neredín, Česká republika
Address Olšová 360/7, 78335 Olomouc, Chomoutov, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address L. Svobodu 2689/80, 05801 Poprad, Slovenská republika
Address L. Svobodu 2689/80, 05801 Poprad, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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