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Company data from Slovak public registers
Company financial profile・Company ID 50643495・Farská 3, 949 01 Nitra・Founded 2016
Turnover 2025
945 K €
−28 %Profit 2025
−30 K €
+14 %Net profit after taxAssetsexcl. VAT
111 K €
−65 %Total assets, stated excl. VATEquity
−11 K €
−153 %Assets less external liabilitiesDebt ratio
109.5 %
+16 ppLiabilities / total assetsGross margin
28.2 %
−28 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
-3.2 %
−0.5 ppProfit / revenue
Profit margin
-3.2 %
−0.5 ppProfit / sales
ROA
-27.3 %
−16 ppReturn on assets
ROE
287.1 %
+467 ppReturn on equity
Return on costs
-3.1 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
28.1 %
−28 ppAdded value / revenue
Earnings before tax
−26 K €
+16 %Profit + income tax
Effective tax
-14.6 %
−2.4 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 | 3.03 M € | 2.86 M € | 1.3 M € | 943 K € |
| Value added | 966 K € | 957 K € | 734 K € | 266 K € |
| Operating revenue | 3.03 M € | 2.88 M € | 1.31 M € | 945 K € |
| Profit after tax | 282 K € | 280 K € | −35 K € | −30 K € |
| Income tax | 77 K € | 76 K € | 3,840 € | 3,840 € |
| Current income tax | 77 K € | 76 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 583 K € | 576 K € | 741 K € | 261 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 | 771 K € | 474 K € | 316 K € | 111 K € |
| Non-current assets | 25 K € | 36 K € | 44 K € | 26 K € |
| Property, plant and equipment | 25 K € | 36 K € | 44 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 437 K € | 271 K € | 84 K € |
| Inventory | 2,965 € | 2,353 € | 2,500 € | 1,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 669 K € | 137 K € | 214 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 298 K € | 54 K € | 5,462 € |
| Accruals and deferrals | 4,917 € | 787 € | 1,228 € | 1,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 474 K € | 316 K € | 111 K € |
| Equity | 337 K € | 335 K € | 20 K € | −11 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | 282 K € | 280 K € | −35 K € | −30 K € |
| Liabilities | 427 K € | 139 K € | 296 K € | 121 K € |
| Non-current liabilities | 5,441 € | 7,667 € | 10 K € | 11 K € |
| Current liabilities | 404 K € | 120 K € | 275 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 6,005 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, September 20, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, August 17, 2025)Verified by: SOUKENÍK - ŠTRPKA, s. r. o., SOUKENÍK - ŠTRPKA, s. r. o., Advokátska kancelária RELEVANS s. r. o.
14 registered activities
Address Kamenná 3857, 76001 Zlín, Česká republika
Address Hviezdoslavova 439, 97247 Oslany, Slovenská republika
Address Lipová 476, 25169 Velké Popovice, Česká republika
Address Jistebník 489, 74282 Jistebník, Česká republika
Address Lejskova 16/656, 71700 Ostrava, Česká republika
Address Arm. gen. L. Svobodu 2839/1, 98401 Lučenec, Slovenská republika
Address Smilova 391, 53002 Pardubice, Česká republika
Address Polenská 2107, 19016 Praha 9 - Újezd nad Lesy, Česká republika
Address Górnicza 60, 43-502 Czechowice-Dziedzice, Poľská republika
Address Opatovice nad Labem p. 478, 53345 Opatovice nad Labem, Česká republika
Address Górnicza 60, 43-502 Czechowice-Dziedzice, Poľská republika
Address Opatovice nad Labem p. 478, 53345 Opatovice nad Labem, Česká republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
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