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Company data from Slovak public registers
Company financial profile・Company ID 50157370・Remenárska 1220, 95618 Bošany・Founded 2016
Turnover 2025
726 K €
−60 %Profit 2025
79 K €
−1.8 %Net profit after taxAssets
509 K €
−30 %Total assets, stated excl. VATEquity
198 K €
+67 %Assets less external liabilitiesDebt ratio
45.8 %
−17 ppLiabilities / total assetsGross margin
56.1 %
+137 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
10.9 %
+6.4 ppProfit / revenue
Profit margin
15.3 %
+3.6 ppProfit / sales
ROA
15.6 %
+4.5 ppReturn on assets
ROE
40.1 %
−28 ppReturn on equity
Return on costs
12.3 %
+7.6 ppProfit / (revenue − profit)
Added value to revenue
40.1 %
+71 ppAdded value / revenue
Earnings before tax
86 K €
+1.8 %Profit + income tax
Effective tax
7.9 %
+3.4 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 | 2.64 M € | 1.71 M € | 693 K € | 519 K € |
| Value added | 479 K € | 430 K € | −563 K € | 291 K € |
| Operating revenue | 2.82 M € | 1.72 M € | 1.8 M € | 726 K € |
| Profit after tax | 206 K € | 34 K € | 81 K € | 79 K € |
| Income tax | 26 K € | 4,998 € | 3,840 € | 6,822 € |
| Current income tax | 26 K € | 4,998 € | 3,840 € | 6,822 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 361 K € | 332 K € | 174 K € | 149 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 | 454 K € | 1.15 M € | 728 K € | 509 K € |
| Non-current assets | 322 K € | 511 K € | 369 K € | 221 K € |
| Property, plant and equipment | 322 K € | 511 K € | 369 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 643 K € | 359 K € | 288 K € |
| Inventory | 74 K € | 350 K € | 75 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 267 K € | 266 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 27 K € | 18 K € | 47 K € |
| Accruals and deferrals | 12 K € | 221 € | 773 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 1.15 M € | 728 K € | 509 K € |
| Equity | 3,952 € | 38 K € | 118 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −307 K € | −101 K € | −68 K € | 13 K € |
| Profit/loss for the accounting period after tax | 206 K € | 34 K € | 81 K € | 79 K € |
| Liabilities | 425 K € | 1.1 M € | 460 K € | 233 K € |
| Non-current liabilities | 26 K € | 5,646 € | 6,074 € | 6,612 € |
| Current liabilities | 374 K € | 799 K € | 433 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 291 K € | 20 K € | 0 € |
| Provisions | 8,270 € | 1,536 € | 1,712 € | 2,753 € |
| Accruals and deferrals | 25 K € | 18 K € | 150 K € | 78 K € |
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
226 K €
Contracted
226 K €
Last payment
4/30/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu RUBBER 24, s.r.o.313031AMC9 | Projekt riadne ukončený (K) | 226,306.65 € | 4/30/2024 |
Registered since
Wednesday, August 12, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o., Advokátska kancelária JUDr. Milan Kukučka, s. r. o.
9 registered activities
Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Registered in Business Register
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