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Company data from Slovak public registers
Company financial profile・Company ID 50389670・Daxnerova 756, 98061 Tisovec・Founded 2016
Turnover 2025
348 K €
−73 %Profit 2025
21 K €
−3.5 %Net profit after taxAssets
788 K €
−22 %Total assets, stated excl. VATEquity
71 K €
+40 %Assets less external liabilitiesDebt ratio
36.5 %
−5.4 ppLiabilities / total assetsGross margin
94.0 %
+52 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
5.9 %
+4.2 ppProfit / revenue
Profit margin
8.7 %
+6.8 ppProfit / sales
ROA
2.6 %
+0.5 ppReturn on assets
ROE
28.8 %
−13 ppReturn on equity
Return on costs
6.3 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
64.0 %
+26 ppAdded value / revenue
Earnings before tax
24 K €
−5.9 %Profit + income tax
Effective tax
13.1 %
−2.2 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 | 284 K € | 457 K € | 1.17 M € | 237 K € |
| Value added | 336 K € | 426 K € | 485 K € | 223 K € |
| Operating revenue | 373 K € | 458 K € | 1.28 M € | 348 K € |
| Profit after tax | 2,232 € | −28 K € | 21 K € | 21 K € |
| Income tax | 348 € | 0 € | 3,840 € | 3,098 € |
| Current income tax | 348 € | 0 € | 3,840 € | 3,098 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 353 K € | 391 K € | 294 K € | 78 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 | 125 K € | 1.95 M € | 1.02 M € | 788 K € |
| Non-current assets | 69 K € | 1.2 M € | 988 K € | 776 K € |
| Property, plant and equipment | 69 K € | 1.2 M € | 987 K € | 775 K € |
| Non-current intangible assets | 0 € | 0 € | 1,337 € | 1,337 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 748 K € | 26 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 742 K € | 26 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,563 € | 5,916 € | 156 € | 116 € |
| Accruals and deferrals | 0 € | 848 € | 848 € | 909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 1.95 M € | 1.02 M € | 788 K € |
| Equity | 58 K € | 30 K € | 51 K € | 71 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,535 € | 3,647 € | 3,647 € | 4,712 € |
| Profit/loss of previous years | 27 K € | 29 K € | 917 € | 21 K € |
| Profit/loss for the accounting period after tax | 2,232 € | −28 K € | 21 K € | 21 K € |
| Liabilities | 67 K € | 1.27 M € | 425 K € | 287 K € |
| Non-current liabilities | 2,610 € | 4,042 € | 5,105 € | 4,877 € |
| Current liabilities | 48 K € | 100 K € | 53 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 367 K € | 234 K € | 101 K € |
| Short-term bank loans | 0 € | 796 K € | 133 K € | 133 K € |
| Provisions | 16 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 651 K € | 539 K € | 429 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
1.18 M €
Contracted
1.18 M €
Last payment
3/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozšírenie výroby v BW Hydraulics a.s. o výrobu hydraulických komponentov313031S674 | Projekt riadne ukončený (K) | 1,181,293 € | 3/14/2024 |
Registered since
Wednesday, September 12, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Malata, Pružinský, Hegedüš & Partners s. r. o., LEGAL GROUP, s.r.o., LEGAL GROUP, s.r.o.
47 registered activities
Predseda
Address Hlavná 27, 90031 Stupava, Slovenská republika
Address Hlavná 27, 90031 Stupava, Slovenská republika
Address Bakossova 3870/31, 97401 Banská Bystrica, Slovenská republika
Address Okružná 119, 96001 Zvolen, Slovenská republika
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Address Jilemnického 16, 90031 Stupava, Slovenská republika
Address Jilemnického 16, 90031 Stupava, Slovenská republika
Address Hlavná 27, 90031 Stupava, Slovenská republika
Address Daxnerova 756, 98061 Tisovec, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Bakossova 3870/31, 97401 Banská Bystrica, Slovenská republika
Address Okružná 119, 96001 Zvolen, Slovenská republika
Address Daxnerova 1120, 98061 Tisovec, Slovenská republika
7 changes in the register
Mariánska 32/A, Stupava, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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